Awilco Drilling PLC Cash Flow Conversion Efficiency

Latest as of June 2023: 0.031x

Awilco Drilling PLC cash flow conversion efficiency. Based on the latest financial reports, Awilco Drilling PLC (AWDR) has a cash flow conversion efficiency ratio of 0.031x as of June 2023. 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 (Nkr-4.31 Million ≈ $-453.80K USD) by net assets (Nkr-138.01 Million ≈ $-14.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Awilco Drilling PLC stock valuation for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Awilco Drilling PLC (2010–2023)

Cash flow conversion efficiency of Awilco Drilling PLC from 2010 to 2023. This chart illustrates how Awilco Drilling PLC's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Awilco Drilling PLC for real-time trading data and today's change.

Awilco Drilling PLC Cash Flow Conversion Ratio Explained

Awilco Drilling PLC cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Awilco Drilling PLC Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Awilco Drilling PLC ranked by their cash flow conversion efficiency. Review free cash flow generation of Awilco Drilling PLC to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Australia United Mining Ltd AU:AYM	-0.054x
Inventronics Ltd V:IVX	-0.005x
Medirom Healthcare Technologies Inc NASDAQ:MRM	-0.256x
Sonoro Energy Ltd V:SNV	0.070x
CENTURION FIN.A-C ZY -10 F:6F4	-0.367x
Adherium Ltd AU:ADR	9.437x
Zoomcar Holdings Inc. NASDAQ:ZCAR	0.131x
Silver Valley Metals Corp V:SILV	-0.070x

Annual Cash Flow Conversion Efficiency for Awilco Drilling PLC (2010–2023)

The table below shows the annual cash flow conversion efficiency of Awilco Drilling PLC from 2010 to 2023. Also see Awilco Drilling PLC total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2023-12-31	Nkr-7.00 Million ≈ $-736.60K	Nkr-13.44 Million ≈ $-1.41 Million	1.919x	+777.84%
2022-12-31	Nkr-126.95 Million ≈ $-13.36 Million	Nkr-27.76 Million ≈ $-2.92 Million	0.219x	+201.31%
2021-12-31	Nkr10.90 Million ≈ $1.15 Million	Nkr-2.35 Million ≈ $-247.50K	-0.216x	-167.59%
2020-12-31	Nkr83.13 Million ≈ $8.75 Million	Nkr-6.70 Million ≈ $-705.45K	-0.081x	-391.24%
2019-12-31	Nkr250.99 Million ≈ $26.41 Million	Nkr6.95 Million ≈ $731.34K	0.028x	-74.07%
2018-12-31	Nkr261.39 Million ≈ $27.51 Million	Nkr27.91 Million ≈ $2.94 Million	0.107x	-70.56%
2017-12-31	Nkr231.21 Million ≈ $24.33 Million	Nkr83.87 Million ≈ $8.83 Million	0.363x	+629.47%
2016-12-31	Nkr227.07 Million ≈ $23.89 Million	Nkr-15.56 Million ≈ $-1.64 Million	-0.069x	-109.53%
2015-12-31	Nkr244.28 Million ≈ $25.70 Million	Nkr175.56 Million ≈ $18.47 Million	0.719x	-7.65%
2014-12-31	Nkr208.35 Million ≈ $21.92 Million	Nkr162.14 Million ≈ $17.06 Million	0.778x	+2.48%
2013-12-31	Nkr207.51 Million ≈ $21.84 Million	Nkr157.59 Million ≈ $16.58 Million	0.759x	+265.39%
2012-12-31	Nkr178.35 Million ≈ $18.77 Million	Nkr37.07 Million ≈ $3.90 Million	0.208x	+312.30%
2011-12-31	Nkr138.95 Million ≈ $14.62 Million	Nkr-13.60 Million ≈ $-1.43 Million	-0.098x	-316.98%
2010-12-31	Nkr123.83 Million ≈ $13.03 Million	Nkr5.59 Million ≈ $587.91K	0.045x	--

About Awilco Drilling PLC

OL:AWDR Norway Oil & Gas Drilling

Market Cap

$2.60 Million

Nkr24.75 Million NOK

Market Cap Rank

#29714 Global

#266 in Norway

Share Price

Nkr1.00

Change (1 day)

+0.00%

52-Week Range

Nkr1.00 - Nkr1.00

All Time High

Nkr11602.00