Baltic Sea Properties AS (BALT) - 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. See debt-free asset ratio of Baltic Sea Properties AS to measure how much of total assets are equity-financed.
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. Check Baltic Sea Properties AS earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
EPE Capital Partners Ltd
JSE:EPE
|
-0.059x |
|
TPBI PCL
BK:TPBI
|
0.027x |
|
Retail Food Group Ltd
AU:RFG
|
0.000x |
|
Farm Pride Foods Ltd
AU:FRM
|
0.183x |
|
Winner Group Enterprise Public Company Limited
BK:WINNER
|
0.122x |
|
Ekso Bionics Holdings Inc
NASDAQ:EKSO
|
-0.370x |
|
Navamedic ASA
OL:NAVA
|
0.077x |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
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. For the full company profile with market capitalisation and key ratios, see Baltic Sea Properties AS (BALT) total market value.
| 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.