Arendals Fossekompani ASA (AFK) - Cash Flow Conversion Efficiency
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
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