ABG Sundal Collier Holding ASA Cash Flow Conversion Efficiency
ABG Sundal Collier Holding ASA 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.
Cash Flow Conversion Efficiency of ABG Sundal Collier Holding ASA (2002–2024)
Cash flow conversion efficiency of ABG Sundal Collier Holding ASA from 2002 to 2024. This chart illustrates how ABG Sundal Collier Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ABG Sundal Collier Holding ASA (ABG) share price today for real-time trading data and today's change.
ABG Sundal Collier Holding ASA Cash Flow Conversion Ratio Explained
ABG Sundal Collier Holding ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see ABG company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lumina Gold Corp
V:LUM
|
0.070x |
|
Zoje Resources Investment Co Ltd
SHE:002021
|
0.007x |
|
C4 Therapeutics Inc
NASDAQ:CCCC
|
-0.006x |
|
Abaxx Technologies Inc
NEO:ABXX
|
-0.245x |
|
Suzhou Longjie Special Fiber Co Ltd
SHG:603332
|
-0.380x |
|
Cedar Woods Properties Ltd
AU:CWP
|
0.159x |
|
Keystone Technology Co Ltd
SHG:605588
|
0.055x |
|
Univanich Palm Oil Public Company Limited
BK:UVAN
|
0.184x |
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. Review cash generation quality of ABG Sundal Collier Holding ASA to assess how much free cash flow the company generates relative to operating cash flow.
| 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