B2Holding ASA
B2 Impact ASA, together with its subsidiaries, provides various debt solutions. Its business consists of purchase, management, and collection of unsecured and secured non-performing loans. The company also provides debt purchase and collection; and telemarketing, fraud prevention, and credit information services. It operates in Norway, Sweden, Denmark, Finland, Norway, Estonia, Latvia, Lithuania,… Read more
B2Holding ASA (0RIT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.187x
Based on the latest financial reports, B2Holding ASA (0RIT) has a cash flow conversion efficiency ratio of 0.187x 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 (Nkr940.00 Million) by net assets (Nkr5.03 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
B2Holding ASA - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how B2Holding 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.
B2Holding ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of B2Holding ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Haibo Heavy Engineering Science and Technology Co Ltd
SHE:300517
|
0.031x |
|
Bergbahnen Engelberg Truebsee Titlis Bet AG
SW:TIBN
|
0.062x |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.095x |
|
NICE Holdings Co. Ltd
KO:034310
|
0.067x |
|
CB Financial Services Inc
NASDAQ:CBFV
|
0.029x |
|
Solstad Offsho
OL:SOFF
|
0.234x |
|
EcoSynthetix Inc
PINK:ECSNF
|
-0.008x |
|
King Copper Discovery Corp.
F:3RI0
|
-0.023x |
Annual Cash Flow Conversion Efficiency for B2Holding ASA (2016–2020)
The table below shows the annual cash flow conversion efficiency of B2Holding ASA from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Nkr4.72 Billion | Nkr3.19 Billion | 0.677x | -20.56% |
| 2019-12-31 | Nkr4.24 Billion | Nkr3.61 Billion | 0.852x | +61.97% |
| 2018-12-31 | Nkr4.35 Billion | Nkr2.29 Billion | 0.526x | +28.44% |
| 2017-12-31 | Nkr3.15 Billion | Nkr1.29 Billion | 0.409x | +9.43% |
| 2016-12-31 | Nkr2.43 Billion | Nkr908.00 Million | 0.374x | -- |