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. Also see BALT stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore Baltic Sea Properties AS (BALT) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PTL LTD Ordinary Shares
NASDAQ:PTLE
|
-0.445x |
|
Orbis AG
XETRA:OBS
|
0.202x |
|
AC S.A.
WAR:ACG
|
0.102x |
|
Berlian Laju Tanker Tbk PT
JK:BLTA
|
0.052x |
|
Pembangunan Jaya Ancol Tbk
JK:PJAA
|
-0.005x |
|
Enwell Energy plc
F:RHN
|
-0.003x |
|
M K Land Holdings Bhd
KLSE:8893
|
0.006x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
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. View today's stock price for Baltic Sea Properties AS for real-time trading data and today's change.
| 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.