P/f Bakkafrost (BAKKA) - Cash Flow Conversion Efficiency
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.
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. Read BAKKA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Calix Inc
NYSE:CALX
|
0.054x |
|
Krishna Institute of Medical Sciences Limited
NSE:KIMS
|
0.110x |
|
Teleperformance SE
PA:TEP
|
0.220x |
|
Sportradar Group AG
NASDAQ:SRAD
|
0.117x |
|
Inter Cars S.A.
WAR:CAR
|
-0.003x |
|
Colt CZ Group SE
PR:CZG
|
0.099x |
|
XINYI SOLAR UNSP.ADR/20
F:13X0
|
N/A |
|
Petrokent Turizm AS
IS:PKENT
|
0.023x |
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 P/f Bakkafrost (BAKKA) total market value.
| 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
P/F Bakkafrost, together with its subsidiaries, produces and sells salmon products in North America, Western Europe, Eastern Europe, Asia, and internationally. It operates through seven segments: Fishmeal, Fish Oil and Fish Feed; Freshwater Faroe Islands; Freshwater Scotland; Farming Faroe Islands; Farming Scotland; Services; and Sales & Other. The company's products include fresh and frozen whol… Read more