Bakkafrost P/F
P/F Bakkafrost, together with its subsidiaries, produces and sells salmon products in North America, Western Europe, Eastern Europe, Asia, and internationally. It operates through seven segments: Fishmeal, Fish Oil and Fish Feed; Freshwater Faroe Islands; Freshwater Scotland; Farming Faroe Islands; Farming Scotland; Services; and Sales & Other. The company's products include fresh and frozen whol… Read more
Bakkafrost P/F (0MQ2) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.028x
Based on the latest financial reports, Bakkafrost P/F (0MQ2) has a cash flow conversion efficiency ratio of 0.028x as of September 2021.
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 (Nkr267.02 Million) by net assets (Nkr9.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bakkafrost P/F - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Bakkafrost P/F's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bakkafrost P/F Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bakkafrost P/F ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vietnam JSCmmercial Bank for Industry and Trade
VN:CTG
|
-0.013x |
|
NNKEF
PINK:NNKEF
|
N/A |
|
ÅF Pöyry AB (publ)
PINK:AFXXF
|
0.105x |
|
JDEPY
OTCGREY:JDEPY
|
N/A |
|
PT Alamtri Resources Indonesia Tbk
JK:ADRO
|
0.051x |
|
Equitable Group Inc
PINK:EQGPF
|
-0.035x |
|
Redington Limited
NSE:REDINGTON
|
0.078x |
|
Challenger Limited
PINK:CFIGF
|
0.216x |
Annual Cash Flow Conversion Efficiency for Bakkafrost P/F (2016–2020)
The table below shows the annual cash flow conversion efficiency of Bakkafrost P/F from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Nkr8.73 Billion | Nkr473.97 Million | 0.054x | -56.36% |
| 2019-12-31 | Nkr8.33 Billion | Nkr1.04 Billion | 0.124x | -44.43% |
| 2018-12-31 | Nkr4.08 Billion | Nkr912.94 Million | 0.224x | -44.31% |
| 2017-12-31 | Nkr3.63 Billion | Nkr1.46 Billion | 0.402x | +67.97% |
| 2016-12-31 | Nkr3.55 Billion | Nkr849.60 Million | 0.239x | -- |