Baltic Sea Properties AS
Baltic Sea Properties AS engages in the acquisition, development, letting, and rental of investment properties in Lithuania. It develops and invests in real estate in the logistics, industrial, and commercial segments. Baltic Sea Properties AS was founded in 2005 and is headquartered in Oslo, Norway.
Baltic Sea Properties AS (BALT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.027x
Based on the latest financial reports, Baltic Sea Properties AS (BALT) has a cash flow conversion efficiency ratio of 0.027x 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 (Nkr16.54 Million) by net assets (Nkr617.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Baltic Sea Properties AS - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Baltic Sea Properties AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Baltic Sea Properties AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Baltic Sea Properties AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alpa Laboratories Limited
NSE:ALPA
|
0.058x |
|
IVVCL
SN:IVVCL
|
N/A |
|
Mason Graphite Inc.
OTCQB:MGPHF
|
-0.007x |
|
Binah Capital Group, Inc. Common Stock
NASDAQ:BCG
|
0.051x |
|
Hawthorn Resources Ltd
AU:HAW
|
0.012x |
|
Power Line Engineering Public Company Limited
BK:PLE
|
-0.001x |
|
Stock Trend Capital Inc.
PINK:STOCF
|
-0.049x |
|
SUNEX S.A.
WAR:SNX
|
0.051x |
Annual Cash Flow Conversion Efficiency for Baltic Sea Properties AS (2015–2024)
The table below shows the annual cash flow conversion efficiency of Baltic Sea Properties AS from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr613.49 Million | Nkr82.31 Million | 0.134x | -9.59% |
| 2023-12-31 | Nkr450.06 Million | Nkr66.78 Million | 0.148x | -2.69% |
| 2022-12-31 | Nkr405.68 Million | Nkr61.86 Million | 0.152x | -18.98% |
| 2021-12-31 | Nkr216.25 Million | Nkr40.70 Million | 0.188x | +435.94% |
| 2020-12-31 | Nkr206.65 Million | Nkr-11.58 Million | -0.056x | -166.98% |
| 2019-12-31 | Nkr181.77 Million | Nkr15.20 Million | 0.084x | -76.70% |
| 2018-12-31 | Nkr181.62 Million | Nkr65.20 Million | 0.359x | +523537.06% |
| 2017-12-31 | Nkr177.40 Million | Nkr-12.17K | 0.000x | -100.02% |
| 2016-12-31 | Nkr170.12 Million | Nkr73.10 Million | 0.430x | +244.84% |
| 2015-12-31 | Nkr172.94 Million | Nkr21.55 Million | 0.125x | -- |