Arendals Fossekompani ASA (AFK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $8.10 Million USD) by net assets (Nkr5.96 Billion ≈ $627.69 Million USD). 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. Read Arendals Fossekompani ASA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Oaktree Specialty Lending Corp NASDAQ:OCSL	0.029x
CHINA FOODS UNSP.ADR/20 F:CFH0	N/A
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
Hangzhou Weiguang Electronic Co Ltd SHE:002801	0.018x
Dharma Satya Nusantara Ptdsn JK:DSNG	0.061x
Omai Gold Mines Corp V:OMG	-0.077x
H Lundbeck A/S CO:HLUN-A	0.014x
Elders Ltd AU:ELD	0.080x

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. For the full company profile with market capitalisation and key ratios, see market value of Arendals Fossekompani ASA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr5.42 Billion ≈ $570.34 Million	Nkr743.49 Million ≈ $78.24 Million	0.137x	+4268.23%
2023-12-31	Nkr3.00 Billion ≈ $315.79 Million	Nkr-9.88 Million ≈ $-1.04 Million	-0.003x	-102.21%
2022-12-31	Nkr3.12 Billion ≈ $328.61 Million	Nkr466.00 Million ≈ $49.04 Million	0.149x	-31.96%
2021-12-31	Nkr3.91 Billion ≈ $411.32 Million	Nkr857.29 Million ≈ $90.21 Million	0.219x	+280.76%
2020-12-31	Nkr3.86 Billion ≈ $405.71 Million	Nkr222.08 Million ≈ $23.37 Million	0.058x	-59.58%
2019-12-31	Nkr3.32 Billion ≈ $349.30 Million	Nkr473.05 Million ≈ $49.78 Million	0.143x	+80.45%
2018-12-31	Nkr3.17 Billion ≈ $333.75 Million	Nkr250.48 Million ≈ $26.36 Million	0.079x	-13.84%
2017-12-31	Nkr4.39 Billion ≈ $461.52 Million	Nkr402.01 Million ≈ $42.30 Million	0.092x	-52.48%
2016-12-31	Nkr3.18 Billion ≈ $334.69 Million	Nkr613.45 Million ≈ $64.55 Million	0.193x	-11.51%
2015-12-31	Nkr3.14 Billion ≈ $330.33 Million	Nkr684.18 Million ≈ $72.00 Million	0.218x	+46.50%
2014-12-31	Nkr2.49 Billion ≈ $261.69 Million	Nkr369.97 Million ≈ $38.93 Million	0.149x	-2.24%
2013-12-31	Nkr2.97 Billion ≈ $312.28 Million	Nkr451.60 Million ≈ $47.52 Million	0.152x	+50.93%
2012-12-31	Nkr2.97 Billion ≈ $312.24 Million	Nkr299.17 Million ≈ $31.48 Million	0.101x	+53.79%
2011-12-31	Nkr2.48 Billion ≈ $261.38 Million	Nkr162.84 Million ≈ $17.14 Million	0.066x	-6.64%
2010-12-31	Nkr2.81 Billion ≈ $295.97 Million	Nkr197.50 Million ≈ $20.78 Million	0.070x	+98.91%
2009-12-31	Nkr2.12 Billion ≈ $223.01 Million	Nkr74.81 Million ≈ $7.87 Million	0.035x	-69.90%
2008-12-31	Nkr1.76 Billion ≈ $184.86 Million	Nkr206.01 Million ≈ $21.68 Million	0.117x	-5.77%
2006-12-31	Nkr1.61 Billion ≈ $169.08 Million	Nkr199.95 Million ≈ $21.04 Million	0.124x	+1235.01%
2005-12-31	Nkr1.07 Billion ≈ $112.99 Million	Nkr10.01 Million ≈ $1.05 Million	0.009x	-15.72%
2004-12-31	Nkr613.10 Million ≈ $64.52 Million	Nkr6.78 Million ≈ $713.56K	0.011x	-98.76%
2003-12-31	Nkr497.67 Million ≈ $52.37 Million	Nkr444.78 Million ≈ $46.80 Million	0.894x	+925.88%
2002-12-31	Nkr378.04 Million ≈ $39.78 Million	Nkr32.93 Million ≈ $3.47 Million	0.087x	-78.69%
2001-12-31	Nkr576.65 Million ≈ $60.68 Million	Nkr235.77 Million ≈ $24.81 Million	0.409x	--

About Arendals Fossekompani ASA

OL:AFK Norway Conglomerates

Market Cap

$1.09 Billion

Nkr10.36 Billion NOK

Market Cap Rank

#8733 Global

#64 in Norway

Share Price

Nkr188.50

Change (1 day)

-0.53%

52-Week Range

Nkr123.00 - Nkr201.00

All Time High

Nkr465.81