Borgestad ASA
Borgestad ASA focuses on real estate and refractory in Norway. The company also develops and manages real estate properties. It operates Agora Bytom, a shopping center and a rental area, as well as a parking garage with parking spaces in Poland. Borgestad ASA was founded in 1904 and is headquartered in Lysaker, Norway.
Borgestad ASA (H460) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.084x
Based on the latest financial reports, Borgestad ASA (H460) has a cash flow conversion efficiency ratio of -0.084x as of June 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 (€-62.94 Million) by net assets (€752.26 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borgestad ASA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Borgestad 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.
Borgestad ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borgestad ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Berkah Beton Sadaya Tbk PT
JK:BEBS
|
0.001x |
|
White Horse Bhd
KLSE:5009
|
0.027x |
|
Copperwired Public Company Limited
BK:CPW
|
-0.033x |
|
Phoenix Materials Co. Ltd
KQ:050090
|
-0.010x |
|
JD Food PCL
BK:JDF
|
0.068x |
|
Villar
TA:VILR
|
0.008x |
|
Quartiers Properties AB
ST:QUART
|
0.048x |
|
Elbit Imaging Ltd
PINK:EMITF
|
-0.016x |
Annual Cash Flow Conversion Efficiency for Borgestad ASA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Borgestad ASA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €809.03 Million | €149.30 Million | 0.185x | -16.43% |
| 2023-12-31 | €755.84 Million | €166.91 Million | 0.221x | +321.70% |
| 2022-12-31 | €507.87 Million | €-50.59 Million | -0.100x | -636.62% |
| 2021-12-31 | €339.30 Million | €6.30 Million | 0.019x | -- |