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.
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. Read ABL Group ASA debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
ANDREW PELLER LTD A
F:ANJ
|
0.013x |
|
CBO Territoria S.A.
PA:CBOT
|
0.039x |
|
Nordic Mining ASA
OL:NOM
|
-0.323x |
|
Orient Green Power Company Limited
NSE:GREENPOWER
|
0.070x |
|
Samick Thk
KO:004380
|
0.064x |
|
Midas Minerals Ltd
AU:MM1
|
-0.189x |
|
China Automotive Systems Inc
NASDAQ:CAAS
|
0.069x |
|
Loop Telecommunication International Inc
TW:3025
|
0.069x |
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 how much is ABL Group ASA worth.
| 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