ABL Group ASA Cash Flow Conversion Efficiency
ABL Group ASA 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.
Cash Flow Conversion Efficiency of ABL Group ASA (2016–2024)
Cash flow conversion efficiency of ABL Group ASA from 2016 to 2024. This chart illustrates how ABL Group ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ABL Group ASA stock price today for real-time trading data and today's change.
ABL Group ASA Cash Flow Conversion Ratio Explained
ABL Group 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.
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. Also see ABL market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenland Resources Inc
NEO:MOLY
|
-0.139x |
|
Grupo Clarin S.A.
BA:GCLA
|
-0.134x |
|
Dong Phu Rubber JSC
VN:DPR
|
0.036x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Hyloris Developmentsen Sa
BR:HYL
|
-0.058x |
|
Pang Rim Spinn
KO:003610
|
-0.019x |
|
King Chou Marine Technology Co Ltd
TWO:4417
|
0.007x |
|
PVP Ventures Limited
NSE:PVP
|
-0.055x |
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. Review ABL Group ASA (ABL) FCF generation index 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 | 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