P/f Bakkafrost (BAKKA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

Based on the latest financial reports, P/f Bakkafrost (BAKKA) has a cash flow conversion efficiency ratio of 0.098x as of December 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 (Nkr1.08 Billion ≈ $113.50 Million USD) by net assets (Nkr11.04 Billion ≈ $1.16 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See P/f Bakkafrost balance sheet quality to measure how much of total assets are equity-financed.

P/f Bakkafrost - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how P/f Bakkafrost's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of P/f Bakkafrost to evaluate the quality of earnings relative to operating cash generation.

P/f Bakkafrost Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of P/f Bakkafrost ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Yongan Futures Co.Ltd.
SHG:600927
-0.027x
Kiatnakin Phatra Bank Public Company Limited
BK:KKP
0.000x
Black Stone Minerals LP
NYSE:BSM
0.058x
Assured Guaranty Ltd
F:DHU
0.007x
Valeo SA
PA:FR
0.270x
Tera Yatirim Menkul Degerler A.S.
IS:TERA
-0.394x
The Cheesecake Factory
NASDAQ:CAKE
0.172x
Delek US Energy Inc
NYSE:DK
1.543x

Annual Cash Flow Conversion Efficiency for P/f Bakkafrost (2007–2025)

The table below shows the annual cash flow conversion efficiency of P/f Bakkafrost from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see BAKKA market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Nkr11.04 Billion
≈ $1.16 Billion
Nkr1.08 Billion
≈ $113.50 Million
0.098x -53.73%
2024-12-31 Nkr11.16 Billion
≈ $1.17 Billion
Nkr2.35 Billion
≈ $247.80 Million
0.211x +51.25%
2023-12-31 Nkr10.87 Billion
≈ $1.14 Billion
Nkr1.52 Billion
≈ $159.56 Million
0.140x +20.67%
2022-12-31 Nkr10.39 Billion
≈ $1.09 Billion
Nkr1.20 Billion
≈ $126.47 Million
0.116x -3.87%
2021-12-31 Nkr9.35 Billion
≈ $983.63 Million
Nkr1.12 Billion
≈ $118.34 Million
0.120x +121.57%
2020-12-31 Nkr8.73 Billion
≈ $918.59 Million
Nkr473.97 Million
≈ $49.88 Million
0.054x -55.49%
2019-12-31 Nkr8.50 Billion
≈ $894.12 Million
Nkr1.04 Billion
≈ $109.06 Million
0.122x -45.53%
2018-12-31 Nkr4.08 Billion
≈ $429.02 Million
Nkr912.94 Million
≈ $96.07 Million
0.224x -44.31%
2017-12-31 Nkr3.63 Billion
≈ $381.60 Million
Nkr1.46 Billion
≈ $153.44 Million
0.402x +67.97%
2016-12-31 Nkr3.55 Billion
≈ $373.46 Million
Nkr849.60 Million
≈ $89.40 Million
0.239x -19.55%
2015-12-31 Nkr2.58 Billion
≈ $271.54 Million
Nkr767.84 Million
≈ $80.80 Million
0.298x -30.00%
2014-12-31 Nkr2.06 Billion
≈ $217.16 Million
Nkr877.24 Million
≈ $92.31 Million
0.425x +36.78%
2013-12-31 Nkr1.67 Billion
≈ $175.24 Million
Nkr517.53 Million
≈ $54.46 Million
0.311x +38.85%
2012-12-31 Nkr1.26 Billion
≈ $132.89 Million
Nkr282.67 Million
≈ $29.74 Million
0.224x -42.06%
2011-12-31 Nkr1.06 Billion
≈ $111.65 Million
Nkr409.90 Million
≈ $43.13 Million
0.386x +78.72%
2010-12-31 Nkr902.29 Million
≈ $94.95 Million
Nkr195.04 Million
≈ $20.52 Million
0.216x -55.45%
2009-12-31 Nkr388.89 Million
≈ $40.92 Million
Nkr188.69 Million
≈ $19.86 Million
0.485x +310.78%
2008-12-31 Nkr229.44 Million
≈ $24.14 Million
Nkr27.10 Million
≈ $2.85 Million
0.118x +198.00%
2007-12-31 Nkr191.31 Million
≈ $20.13 Million
Nkr-23.06 Million
≈ $-2.43 Million
-0.121x --

About P/f Bakkafrost

OL:BAKKA Norway Farm Products
Market Cap
$2.82 Billion
Nkr26.84 Billion NOK
Market Cap Rank
#5014 Global
#32 in Norway
Share Price
Nkr452.60
Change (1 day)
-0.96%
52-Week Range
Nkr395.00 - Nkr521.00
All Time High
Nkr749.79
About

P/F Bakkafrost, together with its subsidiaries, engages in the production and sale of salmon products in North America, Western Europe, Eastern Europe, Asia, and internationally. The company operates through seven segments: Fishmeal, Fish Oil and Fish Feed; Freshwater Faroe Islands; Freshwater Scotland; Farming Faroe Islands; Farming Scotland; Services; and Sales & Other. Its products include fre… Read more