ABL Group ASA (ABL) - Cash Flow Conversion Efficiency
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 ≈ $441.86K USD) by net assets (Nkr104.53 Million ≈ $11.00 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of ABL Group ASA for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of ABL Group ASA to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Aurskog Sparebank
OL:AURG
|
-0.057x |
|
Bright Led Electronics Corp
TW:3031
|
-0.010x |
|
Wam Research Ltd
AU:WAX
|
0.017x |
|
ZenaTech Inc.
NASDAQ:ZENA
|
-0.230x |
|
Quanterix Corp
NASDAQ:QTRX
|
0.011x |
|
COMMERCIAL SYN BAGS ORD (BSE)
NSE:COMSYN
|
0.024x |
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. View ABL share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr99.45 Million ≈ $10.46 Million |
Nkr8.87 Million ≈ $933.38K |
0.089x | -21.98% |
| 2023-12-31 | Nkr101.06 Million ≈ $10.63 Million |
Nkr11.55 Million ≈ $1.22 Million |
0.114x | -59.44% |
| 2022-12-31 | Nkr68.43 Million ≈ $7.20 Million |
Nkr19.29 Million ≈ $2.03 Million |
0.282x | +6320.70% |
| 2021-12-31 | Nkr66.75 Million ≈ $7.02 Million |
Nkr293.00K ≈ $30.83K |
0.004x | -96.65% |
| 2020-12-31 | Nkr64.60 Million ≈ $6.80 Million |
Nkr8.47 Million ≈ $891.71K |
0.131x | +333.14% |
| 2019-12-31 | Nkr47.36 Million ≈ $4.98 Million |
Nkr-2.67 Million ≈ $-280.43K |
-0.056x | -560.86% |
| 2018-12-31 | Nkr25.55 Million ≈ $2.69 Million |
Nkr312.00K ≈ $32.83K |
0.012x | +232.07% |
| 2017-12-31 | Nkr28.45 Million ≈ $2.99 Million |
Nkr-263.00K ≈ $-27.68K |
-0.009x | +92.59% |
| 2016-12-31 | Nkr33.08 Million ≈ $3.48 Million |
Nkr-4.13 Million ≈ $-434.28K |
-0.125x | -- |
About 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