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. See net asset quality index of Barramundi Group Ltd to measure how much of total assets are equity-financed.

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. Check BARRA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Elysee Development Corp V:ELC	0.139x
Highway 50 Gold Corp V:HWY	-0.020x
Neometals Ltd AU:NMT	-0.236x
CAM Resources Bhd KLSE:7128	0.214x
PT Mitra Pack Tbk JK:PTMP	-0.087x
Noble Helium Ltd AU:NHE	-0.026x
Substrate AI S.A. MC:SAI	0.010x
New Era Helium Inc Common Stock NASDAQ:NEHC	0.362x

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 Barramundi Group Ltd (BARRA) 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

$11.91 Million

Nkr113.13 Million NOK

Market Cap Rank

#26609 Global

#242 in Norway

Share Price

Nkr0.65

Change (1 day)

-1.53%

52-Week Range

Nkr0.42 - Nkr1.70

All Time High

Nkr14.85