NEL ASA ADR/30 NK -20 (D7GA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NEL ASA ADR/30 NK -20 (D7GA) has a cash flow conversion efficiency ratio of -0.044x as of March 2026. 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 (€-165.23 Million ≈ $-193.17 Million USD) by net assets (€3.77 Billion ≈ $4.41 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See D7GA defensive interval ratio to measure how many days the company can operate on defensive assets alone.
NEL ASA ADR/30 NK -20 - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how NEL ASA ADR/30 NK -20's cash flow conversion efficiency has evolved over time, based on yearly financial data.
NEL ASA ADR/30 NK -20 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEL ASA ADR/30 NK -20 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BP p.l.c
LSE:BP-A
|
0.103x |
|
Poongsan Holdi
KO:005810
|
0.011x |
|
BIGLARI HLDGS CL. A
F:SQ7A
|
N/A |
|
Tupy S.A
SA:TUPY3
|
0.051x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
BrasilAgro - Companhia Brasileira de Propriedades Agrícolas
SA:AGRO3
|
0.060x |
|
Jiangsu Yitong High-tech Co Ltd
SHE:300211
|
0.023x |
|
Rojana Industrial Park Public Company Limited
BK:ROJNA
|
0.089x |
Annual Cash Flow Conversion Efficiency for NEL ASA ADR/30 NK -20 (2021–2025)
The table below shows the annual cash flow conversion efficiency of NEL ASA ADR/30 NK -20 from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is NEL ASA ADR/30 NK -20 worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €3.93 Billion ≈ $4.60 Billion |
€-252.79 Million ≈ $-295.54 Million |
-0.064x | -32.42% |
| 2024-12-31 | €4.98 Billion ≈ $5.82 Billion |
€-241.58 Million ≈ $-282.43 Million |
-0.049x | +55.08% |
| 2023-12-31 | €6.20 Billion ≈ $7.25 Billion |
€-669.67 Million ≈ $-782.91 Million |
-0.108x | +14.73% |
| 2022-12-31 | €5.45 Billion ≈ $6.37 Billion |
€-690.58 Million ≈ $-807.36 Million |
-0.127x | -42.06% |
| 2021-12-31 | €5.04 Billion ≈ $5.89 Billion |
€-449.46 Million ≈ $-525.46 Million |
-0.089x | -- |
About NEL ASA ADR/30 NK -20
Nel ASA, a hydrogen company, provides solutions to produce, store, and distribute hydrogen from renewable energy in Norway and internationally. It operates through Nel Alkaline Electrolyser and Nel PEM Electrolyser segments. The Nel Alkaline Electrolyser segment supplies hydrogen production equipment based on alkaline water electrolysis technology. The Nel PEM Electrolyser segment supplies hydrog… Read more