Borgestad A
Borgestad ASA focuses on real estate and refractory in Norway. The company also develops and manages real estate properties. It operates Agora Bytom, a shopping center and a rental area, as well as a parking garage with parking spaces in Poland. Borgestad ASA was founded in 1904 and is headquartered in Lysaker, Norway.
Borgestad A (BOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.134x
Based on the latest financial reports, Borgestad A (BOR) has a cash flow conversion efficiency ratio of -0.134x as of June 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 (Nkr-92.73 Million) by net assets (Nkr689.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Borgestad A - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Borgestad A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Borgestad A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borgestad A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercan Kimya Sanayi ve Ticaret AS
IS:MERCN
|
0.056x |
|
Pansar Bhd
KLSE:8419
|
0.206x |
|
MALT. FR.-BELGES
F:91U
|
N/A |
|
Scandinavian Enviro Systems AB
ST:SES
|
-0.051x |
|
ecotel communication ag
XETRA:E4C
|
0.078x |
|
eMnet Inc
KQ:123570
|
-0.022x |
|
Eagle Football Group SA
PA:EFG
|
-0.002x |
|
E-Starco
KO:015020
|
-0.046x |
Annual Cash Flow Conversion Efficiency for Borgestad A (2000–2024)
The table below shows the annual cash flow conversion efficiency of Borgestad A from 2000 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr809.03 Million | Nkr149.30 Million | 0.185x | +4.09% |
| 2023-12-31 | Nkr682.57 Million | Nkr121.02 Million | 0.177x | +258.83% |
| 2022-12-31 | Nkr453.21 Million | Nkr-50.59 Million | -0.112x | -618.38% |
| 2021-12-31 | Nkr339.30 Million | Nkr-5.27 Million | -0.016x | -81.96% |
| 2020-12-31 | Nkr383.76 Million | Nkr-3.28 Million | -0.009x | -141.84% |
| 2019-12-31 | Nkr513.79 Million | Nkr10.49 Million | 0.020x | +117.12% |
| 2018-12-31 | Nkr439.30 Million | Nkr-52.39 Million | -0.119x | -9606.85% |
| 2017-12-31 | Nkr446.45 Million | Nkr560.00K | 0.001x | +102.25% |
| 2016-12-31 | Nkr397.52 Million | Nkr-22.20 Million | -0.056x | -512.60% |
| 2015-12-31 | Nkr484.92 Million | Nkr-4.42 Million | -0.009x | -339.03% |
| 2014-12-31 | Nkr474.12 Million | Nkr1.81 Million | 0.004x | -59.23% |
| 2013-12-31 | Nkr473.00 Million | Nkr4.42 Million | 0.009x | +105.49% |
| 2012-12-31 | Nkr257.73 Million | Nkr-43.93 Million | -0.170x | -19.31% |
| 2011-12-31 | Nkr282.28 Million | Nkr-40.33 Million | -0.143x | -109.50% |
| 2010-12-31 | Nkr352.73 Million | Nkr-24.05 Million | -0.068x | -1028.97% |
| 2009-12-31 | Nkr402.17 Million | Nkr2.95 Million | 0.007x | +143.96% |
| 2008-12-31 | Nkr407.83 Million | Nkr-6.81 Million | -0.017x | -137.89% |
| 2007-12-31 | Nkr598.26 Million | Nkr26.36 Million | 0.044x | -51.34% |
| 2006-12-31 | Nkr439.08 Million | Nkr39.76 Million | 0.091x | -81.21% |
| 2005-12-31 | Nkr172.10 Million | Nkr82.93 Million | 0.482x | +36.34% |
| 2004-12-31 | Nkr176.97 Million | Nkr62.55 Million | 0.353x | +58.66% |
| 2003-12-31 | Nkr156.91 Million | Nkr34.95 Million | 0.223x | -21.68% |
| 2002-12-31 | Nkr233.80 Million | Nkr66.49 Million | 0.284x | +459.83% |
| 2001-12-31 | Nkr196.79 Million | Nkr10.00 Million | 0.051x | -66.49% |
| 2000-12-31 | Nkr213.20 Million | Nkr32.33 Million | 0.152x | -- |