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 -0.003x as of December 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 (€-9.88 Million ≈ $-11.55 Million USD) by net assets (€3.93 Billion ≈ $4.60 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read D7GA liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
NUIX Ltd
AU:NXL
|
0.069x |
|
Altimmune Inc
NASDAQ:ALT
|
-0.086x |
|
Ferm. Casino Mun. Canne
PA:FCMC
|
0.020x |
|
Aclaris Therapeutics Inc
NASDAQ:ACRS
|
-0.091x |
|
Digi Communications NV
RO:DIGI
|
0.085x |
|
J&V Energy Tech Co Ltd
TW:6869
|
0.024x |
|
G Willi-Food International Ltd
TA:WILC
|
0.032x |
|
Irani Papel e Embalagem S.A
SA:RANI3
|
0.097x |
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