ABL Group ASA
ABL Group ASA, an investment holding company, provides energy, and marine and engineering consultancy services to renewables, maritime, and oil and gas industries worldwide. It offers technical due diligence; owner's engineering; project development; geotechnical and geophysical; HSEQ and risk consulting; marine operations and engineering; marine design, upgrade, and conversion; site investigatio… Read more
ABL Group ASA (ABL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.040x
Based on the latest financial reports, ABL Group ASA (ABL) has a cash flow conversion efficiency ratio of 0.040x 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 (Nkr4.20 Million) by net assets (Nkr104.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ABL Group ASA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how ABL Group 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.
ABL Group ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ABL Group ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
C-RAD AB B
F:24C
|
N/A |
|
Masterflex SE
F:MZX
|
0.083x |
|
Axcen Photonics
TWO:6530
|
0.021x |
|
Enphys Acquisition Corp.
PINK:NFSCF
|
0.022x |
|
China South City Holdings Limited
F:CS4
|
0.010x |
|
Hoang Quan Consulting Trading Service Real Estate Corp
VN:HQC
|
0.115x |
|
KMD Brands Ltd
AU:KMD
|
0.117x |
|
Srisawad Capital 1969 PCL
BK:SCAP
|
0.146x |
Annual Cash Flow Conversion Efficiency for ABL Group ASA (2016–2024)
The table below shows the annual cash flow conversion efficiency of ABL Group ASA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr99.45 Million | Nkr8.87 Million | 0.089x | -21.98% |
| 2023-12-31 | Nkr101.06 Million | Nkr11.55 Million | 0.114x | -59.44% |
| 2022-12-31 | Nkr68.43 Million | Nkr19.29 Million | 0.282x | +6320.70% |
| 2021-12-31 | Nkr66.75 Million | Nkr293.00K | 0.004x | -96.65% |
| 2020-12-31 | Nkr64.60 Million | Nkr8.47 Million | 0.131x | +333.14% |
| 2019-12-31 | Nkr47.36 Million | Nkr-2.67 Million | -0.056x | -560.86% |
| 2018-12-31 | Nkr25.55 Million | Nkr312.00K | 0.012x | +232.07% |
| 2017-12-31 | Nkr28.45 Million | Nkr-263.00K | -0.009x | +92.59% |
| 2016-12-31 | Nkr33.08 Million | Nkr-4.13 Million | -0.125x | -- |