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. See how leveraged is ABL Group ASA's balance sheet to measure how much of total assets are equity-financed.
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. Check ABL Group ASA (ABL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Horizon Gold Ltd
AU:HRN
|
-0.016x |
|
KHVATEC Co.Ltd
KQ:060720
|
0.116x |
|
Thai Sugar Terminal Public Company Limited
BK:TSTE
|
0.033x |
|
Neo Technical System Co. Ltd
KQ:085910
|
0.035x |
|
Great Rich Technologies Limited
KQ:900290
|
0.036x |
|
CB Industrial Product Holding
KLSE:7076
|
-0.022x |
|
Powercell Sweden
ST:PCELL
|
-0.267x |
|
Reliance Industrial Infrastructure Limited
NSE:RIIL
|
-0.028x |
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. For the full company profile with market capitalisation and key ratios, see ABL Group ASA market capitalisation.
| 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