Moreld ASA
Moreld ASA provides integrated solutions for the energy, marine, and industrial sectors in Norway and internationally. It operates through Moreld Apply, Ocean Installer, and Global Maritime segments. The company undertakes marine and subsea construction works; and offers a range of services, such as subsea umbilicals, risers, flowlines, moorings, offshore renewables, and carbon capture and storag… Read more
Moreld ASA (C28) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.418x
Based on the latest financial reports, Moreld ASA (C28) has a cash flow conversion efficiency ratio of 0.418x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (€331.16 Million) by net assets (€793.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Moreld ASA - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how Moreld ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Moreld ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Moreld ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Homerun Resources Inc.
PINK:HMRFF
|
-0.481x |
|
Studentbostader I Sverige AB
ST:STUDBO
|
0.013x |
|
Butler National Corp
OTCQX:BUKS
|
-0.012x |
|
Graha Andrasentra Propertindo Tbk PT
JK:JGLE
|
0.004x |
|
Mitake Information
TWO:8284
|
-0.013x |
|
Srivichaivejvivat Public Company Limited
BK:VIH
|
0.041x |
|
IMSNF
PINK:IMSNF
|
0.010x |
|
8098
TWO:8098
|
0.138x |
Annual Cash Flow Conversion Efficiency for Moreld ASA (2023–2024)
The table below shows the annual cash flow conversion efficiency of Moreld ASA from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €697.93 Million | €1.35 Billion | 1.935x | +5062.50% |
| 2023-12-31 | €3.28 Million | €123.00K | 0.037x | -- |