ABG Sundal Collier Holding ASA (ABG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ABG Sundal Collier Holding ASA (ABG) has a cash flow conversion efficiency ratio of 0.051x 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 (Nkr44.40 Million ≈ $4.67 Million USD) by net assets (Nkr870.20 Million ≈ $91.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ABG Sundal Collier Holding ASA balance sheet independence to measure how much of total assets are equity-financed.
ABG Sundal Collier Holding ASA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how ABG Sundal Collier Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ABG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ABG Sundal Collier Holding ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABG Sundal Collier Holding ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Canopy Growth Corp
NASDAQ:CGC
|
-0.023x |
|
Autocanada Inc
TO:ACQ
|
-0.100x |
|
Challenger Gold Ltd
AU:CEL
|
-0.013x |
|
Shaanxi Jinye Science Technology and Education Group Co Ltd
SHE:000812
|
0.148x |
|
Banyan Gold Corp
V:BYN
|
0.025x |
|
K & S Corporation Ltd
AU:KSC
|
0.075x |
|
Rumere Co. Ltd.
SHE:301088
|
N/A |
|
Pum-Tech Korea Co. Ltd
KQ:251970
|
0.049x |
Annual Cash Flow Conversion Efficiency for ABG Sundal Collier Holding ASA (2002–2024)
The table below shows the annual cash flow conversion efficiency of ABG Sundal Collier Holding ASA from 2002 to 2024. For the full company profile with market capitalisation and key ratios, see ABG Sundal Collier Holding ASA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.06 Billion ≈ $111.08 Million |
Nkr584.14 Million ≈ $61.47 Million |
0.553x | +374.53% |
| 2023-12-31 | Nkr971.42 Million ≈ $102.22 Million |
Nkr-195.81 Million ≈ $-20.61 Million |
-0.202x | -287.56% |
| 2022-12-31 | Nkr1.03 Billion ≈ $108.04 Million |
Nkr-53.40 Million ≈ $-5.62 Million |
-0.052x | -108.60% |
| 2021-12-31 | Nkr1.23 Billion ≈ $129.81 Million |
Nkr746.17 Million ≈ $78.52 Million |
0.605x | -42.41% |
| 2020-12-31 | Nkr983.85 Million ≈ $103.53 Million |
Nkr1.03 Billion ≈ $108.74 Million |
1.050x | +82.21% |
| 2019-12-31 | Nkr753.28 Million ≈ $79.27 Million |
Nkr434.21 Million ≈ $45.69 Million |
0.576x | +859.81% |
| 2018-12-31 | Nkr697.63 Million ≈ $73.41 Million |
Nkr-52.92 Million ≈ $-5.57 Million |
-0.076x | -116.03% |
| 2017-12-31 | Nkr915.72 Million ≈ $96.36 Million |
Nkr433.31 Million ≈ $45.60 Million |
0.473x | +104.03% |
| 2016-12-31 | Nkr875.96 Million ≈ $92.18 Million |
Nkr203.15 Million ≈ $21.38 Million |
0.232x | -24.80% |
| 2015-12-31 | Nkr997.72 Million ≈ $104.99 Million |
Nkr307.69 Million ≈ $32.38 Million |
0.308x | +62.22% |
| 2014-12-31 | Nkr1.25 Billion ≈ $131.35 Million |
Nkr237.30 Million ≈ $24.97 Million |
0.190x | +12.13% |
| 2013-12-31 | Nkr1.20 Billion ≈ $125.83 Million |
Nkr202.75 Million ≈ $21.33 Million |
0.170x | -16.75% |
| 2012-12-31 | Nkr1.18 Billion ≈ $124.14 Million |
Nkr240.24 Million ≈ $25.28 Million |
0.204x | +375.25% |
| 2011-12-31 | Nkr1.21 Billion ≈ $127.15 Million |
Nkr51.78 Million ≈ $5.45 Million |
0.043x | -83.45% |
| 2010-12-31 | Nkr1.26 Billion ≈ $133.01 Million |
Nkr327.30 Million ≈ $34.44 Million |
0.259x | -46.50% |
| 2009-12-31 | Nkr1.18 Billion ≈ $124.23 Million |
Nkr571.34 Million ≈ $60.12 Million |
0.484x | -28.98% |
| 2008-12-31 | Nkr1.09 Billion ≈ $114.52 Million |
Nkr741.59 Million ≈ $78.04 Million |
0.681x | +10.74% |
| 2007-12-31 | Nkr1.65 Billion ≈ $173.45 Million |
Nkr1.01 Billion ≈ $106.74 Million |
0.615x | +282.37% |
| 2006-12-31 | Nkr982.15 Million ≈ $103.35 Million |
Nkr-331.41 Million ≈ $-34.87 Million |
-0.337x | -66.02% |
| 2005-12-31 | Nkr738.93 Million ≈ $77.76 Million |
Nkr-150.18 Million ≈ $-15.80 Million |
-0.203x | -134.10% |
| 2004-12-31 | Nkr669.37 Million ≈ $70.44 Million |
Nkr398.93 Million ≈ $41.98 Million |
0.596x | +177.49% |
| 2003-12-31 | Nkr283.06 Million ≈ $29.79 Million |
Nkr-217.71 Million ≈ $-22.91 Million |
-0.769x | -590.67% |
| 2002-12-31 | Nkr427.39 Million ≈ $44.97 Million |
Nkr66.99 Million ≈ $7.05 Million |
0.157x | -- |
About ABG Sundal Collier Holding ASA
ABG Sundal Collier Holding ASA, together with its subsidiaries, provides investment banking, stock broking, and corporate advisory services in Norway, Sweden, Denmark, and internationally. It operates through Corporate Financing, M&A and Advisory, and Brokerage and Research segments. The company offers corporate financing services for corporate clients for raising capital through equity or debt f… Read more