Baltic Sea Properties AS Cash Flow Conversion Efficiency
Baltic Sea Properties AS cash flow conversion efficiency. 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 ≈ $1.74 Million USD) by net assets (Nkr617.42 Million ≈ $64.97 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Baltic Sea Properties AS (2015–2024)
Cash flow conversion efficiency of Baltic Sea Properties AS from 2015 to 2024. This chart illustrates how Baltic Sea Properties AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Baltic Sea Properties AS (BALT) stock price for real-time trading data and today's change.
Baltic Sea Properties AS Cash Flow Conversion Ratio Explained
Baltic Sea Properties AS 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.
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. Also see market cap of Baltic Sea Properties AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Impact BioMedical, Inc.
NYSE MKT:IBO
|
0.225x |
|
Mentice AB
ST:MNTC
|
0.067x |
|
TRC Synergy Bhd
KLSE:5054
|
-0.080x |
|
Kuangli Photoelectric Technology Co Ltd
TW:6431
|
-0.117x |
|
Rothwell International Co. Limited
KQ:900260
|
0.415x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
Fanhua Inc.
NASDAQ:AIFU
|
0.117x |
|
Siam Steel Service Center Public Company Limited
BK:SSSC
|
0.050x |
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. Review BALT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr613.49 Million ≈ $64.56 Million |
Nkr82.31 Million ≈ $8.66 Million |
0.134x | -9.59% |
| 2023-12-31 | Nkr450.06 Million ≈ $47.36 Million |
Nkr66.78 Million ≈ $7.03 Million |
0.148x | -2.69% |
| 2022-12-31 | Nkr405.68 Million ≈ $42.69 Million |
Nkr61.86 Million ≈ $6.51 Million |
0.152x | -18.98% |
| 2021-12-31 | Nkr216.25 Million ≈ $22.76 Million |
Nkr40.70 Million ≈ $4.28 Million |
0.188x | +435.94% |
| 2020-12-31 | Nkr206.65 Million ≈ $21.75 Million |
Nkr-11.58 Million ≈ $-1.22 Million |
-0.056x | -166.98% |
| 2019-12-31 | Nkr181.77 Million ≈ $19.13 Million |
Nkr15.20 Million ≈ $1.60 Million |
0.084x | -76.70% |
| 2018-12-31 | Nkr181.62 Million ≈ $19.11 Million |
Nkr65.20 Million ≈ $6.86 Million |
0.359x | +523537.06% |
| 2017-12-31 | Nkr177.40 Million ≈ $18.67 Million |
Nkr-12.17K ≈ $-1.28K |
0.000x | -100.02% |
| 2016-12-31 | Nkr170.12 Million ≈ $17.90 Million |
Nkr73.10 Million ≈ $7.69 Million |
0.430x | +244.84% |
| 2015-12-31 | Nkr172.94 Million ≈ $18.20 Million |
Nkr21.55 Million ≈ $2.27 Million |
0.125x | -- |
About 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.