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. See AFK defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
CSSC Offshore & Marine Engineering (Group) Co Ltd
F:GSZ
-0.130x
Allis Electric Co Ltd
TW:1514
-0.040x
ChemoMetec A/S
CO:CHEMM
0.139x
Ventyx Biosciences Inc
NASDAQ:VTYX
-0.091x
Three Squirrels
SHE:300783
0.001x
Weihai Honglin Electronic Co. Ltd. A
SHE:301439
N/A
Gielda Papierow Wartosciowych w Warszawie SA
WAR:GPW
0.020x
Altri SGPS SA
LS:ALTR
0.074x

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
$1.00 Billion
Nkr9.54 Billion NOK
Market Cap Rank
#9079 Global
#65 in Norway
Share Price
Nkr173.50
Change (1 day)
-1.98%
52-Week Range
Nkr125.00 - Nkr201.00
All Time High
Nkr465.81
About

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