Barramundi Group Ltd (BARRA) - Cash Flow Conversion Efficiency

Latest as of June 2024: 0.044x

Based on the latest financial reports, Barramundi Group Ltd (BARRA) has a cash flow conversion efficiency ratio of 0.044x as of June 2024. 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 (Nkr234.18K ≈ $24.64K USD) by net assets (Nkr5.35 Million ≈ $563.05K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check BARRA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Barramundi Group Ltd - Cash Flow Conversion Efficiency Trend (2018–2024)

This chart illustrates how Barramundi Group Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. See Barramundi Group Ltd shareholders equity for net asset value and shareholders' equity analysis.

Barramundi Group Ltd Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Barramundi Group Ltd ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Vyome Holdings, Inc. NASDAQ:HIND	1.108x
PZ Cormay SA WAR:CRM	-0.019x
Nukkleus Inc NASDAQ:NUKK	0.033x
Trinity Biotech plc NASDAQ:TRIB	0.001x
QPR Software Oyj HE:QPR1V	-0.282x
Lodestar Minerals Ltd AU:LSR	3.339x
Euro Manganese Inc AU:EMN	3.412x
Orex Minerals Inc V:REX	-0.271x

Annual Cash Flow Conversion Efficiency for Barramundi Group Ltd (2018–2024)

The table below shows the annual cash flow conversion efficiency of Barramundi Group Ltd from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see BARRA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr515.47K ≈ $54.24K	Nkr-15.65 Million ≈ $-1.65 Million	-30.360x	-59968.93%
2023-12-31	Nkr9.11 Million ≈ $958.59K	Nkr461.95K ≈ $48.61K	0.051x	+108.19%
2022-12-31	Nkr22.83 Million ≈ $2.40 Million	Nkr-14.14 Million ≈ $-1.49 Million	-0.619x	-166.12%
2021-12-31	Nkr51.53 Million ≈ $5.42 Million	Nkr-11.99 Million ≈ $-1.26 Million	-0.233x	+18.45%
2020-12-31	Nkr29.85 Million ≈ $3.14 Million	Nkr-8.52 Million ≈ $-896.58K	-0.285x	-14.80%
2019-12-31	Nkr38.79 Million ≈ $4.08 Million	Nkr-9.65 Million ≈ $-1.02 Million	-0.249x	+49.01%
2018-12-31	Nkr30.89 Million ≈ $3.25 Million	Nkr-15.06 Million ≈ $-1.59 Million	-0.488x	--

About Barramundi Group Ltd

OL:BARRA Norway Farm Products

Market Cap

$12.64 Million

Nkr120.15 Million NOK

Market Cap Rank

#26447 Global

#245 in Norway

Share Price

Nkr0.69

Change (1 day)

+42.12%

52-Week Range

Nkr0.42 - Nkr1.70

All Time High

Nkr14.85