Arendals Fossekompani ASA
Arendals Fossekompani ASA, an industrial investment company, provides cyber secure satellite and mobile communications in Norway, Europe, Asia, and North America. It operates through AFK Vannkraft, Group Management, NSSL Global, ENRX, Tekna, AFK Eiendom, and Alytic segments. The company offers voice and data services, and IT support services; and airtime, projects, hardware, and service to the ma… Read more
Arendals Fossekompani ASA (AFK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Arendals Fossekompani ASA (AFK) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (Nkr77.00 Million) by net assets (Nkr5.96 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arendals Fossekompani ASA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Arendals Fossekompani 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.
Arendals Fossekompani ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arendals Fossekompani ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Usha Martin Limited
NSE:USHAMART
|
0.112x |
|
Bangkok Life Assurance Public Company Limited
OTCGREY:BGLAF
|
0.064x |
|
Yihai International Holding Ltd
PINK:YNNHF
|
0.153x |
|
GB Group plc
PINK:GBGPF
|
0.017x |
|
Inspur Software Co Ltd
SHG:600756
|
-0.039x |
|
AICHI STEEL CORP.
F:8T2
|
N/A |
|
Cobram Estate Olives Ltd
AU:CBO
|
-0.028x |
|
HHC Changzhou Corp.
SHE:301061
|
N/A |
Annual Cash Flow Conversion Efficiency for Arendals Fossekompani ASA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Arendals Fossekompani ASA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr5.42 Billion | Nkr743.49 Million | 0.137x | +4268.23% |
| 2023-12-31 | Nkr3.00 Billion | Nkr-9.88 Million | -0.003x | -102.21% |
| 2022-12-31 | Nkr3.12 Billion | Nkr466.00 Million | 0.149x | -31.96% |
| 2021-12-31 | Nkr3.91 Billion | Nkr857.29 Million | 0.219x | +280.76% |
| 2020-12-31 | Nkr3.86 Billion | Nkr222.08 Million | 0.058x | -59.58% |
| 2019-12-31 | Nkr3.32 Billion | Nkr473.05 Million | 0.143x | +80.45% |
| 2018-12-31 | Nkr3.17 Billion | Nkr250.48 Million | 0.079x | -13.84% |
| 2017-12-31 | Nkr4.39 Billion | Nkr402.01 Million | 0.092x | -52.48% |
| 2016-12-31 | Nkr3.18 Billion | Nkr613.45 Million | 0.193x | -11.51% |
| 2015-12-31 | Nkr3.14 Billion | Nkr684.18 Million | 0.218x | +46.50% |
| 2014-12-31 | Nkr2.49 Billion | Nkr369.97 Million | 0.149x | -2.24% |
| 2013-12-31 | Nkr2.97 Billion | Nkr451.60 Million | 0.152x | +50.93% |
| 2012-12-31 | Nkr2.97 Billion | Nkr299.17 Million | 0.101x | +53.79% |
| 2011-12-31 | Nkr2.48 Billion | Nkr162.84 Million | 0.066x | -6.64% |
| 2010-12-31 | Nkr2.81 Billion | Nkr197.50 Million | 0.070x | +98.91% |
| 2009-12-31 | Nkr2.12 Billion | Nkr74.81 Million | 0.035x | -69.90% |
| 2008-12-31 | Nkr1.76 Billion | Nkr206.01 Million | 0.117x | -5.77% |
| 2006-12-31 | Nkr1.61 Billion | Nkr199.95 Million | 0.124x | +1235.01% |
| 2005-12-31 | Nkr1.07 Billion | Nkr10.01 Million | 0.009x | -15.72% |
| 2004-12-31 | Nkr613.10 Million | Nkr6.78 Million | 0.011x | -98.76% |
| 2003-12-31 | Nkr497.67 Million | Nkr444.78 Million | 0.894x | +925.88% |
| 2002-12-31 | Nkr378.04 Million | Nkr32.93 Million | 0.087x | -78.69% |
| 2001-12-31 | Nkr576.65 Million | Nkr235.77 Million | 0.409x | -- |