Multiconsult ASA
Multiconsult ASA, together with its subsidiaries, engages in the provision of engineering design, consultancy, and architecture services in Norway, Sweden, Denmark, Poland, and internationally. It operates through Region Oslo; Region Norway; Architecture; and International segments. The company offers multidisciplinary consultancy services in the areas, including design, planning, project supervi… Read more
Multiconsult ASA (0R8N) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: -0.038x
Based on the latest financial reports, Multiconsult ASA (0R8N) has a cash flow conversion efficiency ratio of -0.038x 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 (Nkr-30.80 Million) by net assets (Nkr808.76 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Multiconsult ASA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Multiconsult 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.
Multiconsult ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multiconsult ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Beiren Robot System Co Ltd
SHG:688218
|
N/A |
|
Lingyuan Iron & Steel Co Ltd
SHG:600231
|
-0.021x |
|
BETTERWARE DE MEXICO SAPI
F:BM0
|
N/A |
|
Hiwin Mikrosystem Corp
TW:4576
|
0.034x |
|
ZINZINO AB B
F:9EE
|
N/A |
|
Ningbo Jianan Electronics Co Ltd
SHE:300880
|
0.079x |
|
Ever Supreme Bio Technology Co. Ltd
TWO:6712
|
0.035x |
|
Zhejiang Jinfei Kaida Wheel Co Ltd
SHE:002863
|
0.040x |
Annual Cash Flow Conversion Efficiency for Multiconsult ASA (2016–2020)
The table below shows the annual cash flow conversion efficiency of Multiconsult ASA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Nkr773.62 Million | Nkr667.70 Million | 0.863x | +102.14% |
| 2019-12-31 | Nkr581.41 Million | Nkr248.25 Million | 0.427x | +15.11% |
| 2018-12-31 | Nkr593.21 Million | Nkr220.04 Million | 0.371x | +227.36% |
| 2017-12-31 | Nkr582.07 Million | Nkr65.96 Million | 0.113x | -36.22% |
| 2016-12-31 | Nkr507.52 Million | Nkr90.17 Million | 0.178x | -- |