Borgestad A Cash Flow Conversion Efficiency
Borgestad A cash flow conversion efficiency. Based on the latest financial reports, Borgestad A (BOR) has a cash flow conversion efficiency ratio of 0.121x as of December 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 (Nkr97.21 Million ≈ $10.23 Million USD) by net assets (Nkr802.91 Million ≈ $84.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Borgestad A (2000–2025)
Cash flow conversion efficiency of Borgestad A from 2000 to 2025. This chart illustrates how Borgestad A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Borgestad A stock quote for real-time trading data and today's change.
Borgestad A Cash Flow Conversion Ratio Explained
Borgestad A cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Borgestad A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Borgestad A ranked by their cash flow conversion efficiency. Also see BOR market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
As Commercial Industrial Company of Computers and Toys S.A.
AT:ASCO
|
0.028x |
|
Smart Digital Group Limited Ordinary Shares
NASDAQ:SDM
|
N/A |
|
Copenhagen Capital A/S
CO:CPHCAP-ST
|
0.015x |
|
Adese Gayrimenkul Yatirim AS
IS:ADESE
|
-0.008x |
|
Hai Phong Hoang Ha Paper JSC
VN:HHP
|
N/A |
|
Bookook Securities Co Ltd
KO:001275
|
-1.194x |
|
PicoCELA Inc. American Depositary Shares
NASDAQ:PCLA
|
-0.664x |
|
Mastermyne Group Ltd
AU:MYE
|
0.071x |
Annual Cash Flow Conversion Efficiency for Borgestad A (2000–2025)
The table below shows the annual cash flow conversion efficiency of Borgestad A from 2000 to 2025. Review Borgestad A (BOR) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr786.05 Million ≈ $82.72 Million |
Nkr33.78 Million ≈ $3.55 Million |
0.043x | -76.71% |
| 2024-12-31 | Nkr809.03 Million ≈ $85.13 Million |
Nkr149.30 Million ≈ $15.71 Million |
0.185x | +4.09% |
| 2023-12-31 | Nkr682.57 Million ≈ $71.83 Million |
Nkr121.02 Million ≈ $12.73 Million |
0.177x | +258.83% |
| 2022-12-31 | Nkr453.21 Million ≈ $47.69 Million |
Nkr-50.59 Million ≈ $-5.32 Million |
-0.112x | -618.38% |
| 2021-12-31 | Nkr339.30 Million ≈ $35.70 Million |
Nkr-5.27 Million ≈ $-554.77K |
-0.016x | -81.96% |
| 2020-12-31 | Nkr383.76 Million ≈ $40.38 Million |
Nkr-3.28 Million ≈ $-344.83K |
-0.009x | -141.84% |
| 2019-12-31 | Nkr513.79 Million ≈ $54.07 Million |
Nkr10.49 Million ≈ $1.10 Million |
0.020x | +117.12% |
| 2018-12-31 | Nkr439.30 Million ≈ $46.23 Million |
Nkr-52.39 Million ≈ $-5.51 Million |
-0.119x | -9606.85% |
| 2017-12-31 | Nkr446.45 Million ≈ $46.98 Million |
Nkr560.00K ≈ $58.93K |
0.001x | +102.25% |
| 2016-12-31 | Nkr397.52 Million ≈ $41.83 Million |
Nkr-22.20 Million ≈ $-2.34 Million |
-0.056x | -512.60% |
| 2015-12-31 | Nkr484.92 Million ≈ $51.03 Million |
Nkr-4.42 Million ≈ $-465.11K |
-0.009x | -339.03% |
| 2014-12-31 | Nkr474.12 Million ≈ $49.89 Million |
Nkr1.81 Million ≈ $190.25K |
0.004x | -59.23% |
| 2013-12-31 | Nkr473.00 Million ≈ $49.77 Million |
Nkr4.42 Million ≈ $465.53K |
0.009x | +105.49% |
| 2012-12-31 | Nkr257.73 Million ≈ $27.12 Million |
Nkr-43.93 Million ≈ $-4.62 Million |
-0.170x | -19.31% |
| 2011-12-31 | Nkr282.28 Million ≈ $29.70 Million |
Nkr-40.33 Million ≈ $-4.24 Million |
-0.143x | -109.50% |
| 2010-12-31 | Nkr352.73 Million ≈ $37.12 Million |
Nkr-24.05 Million ≈ $-2.53 Million |
-0.068x | -1028.97% |
| 2009-12-31 | Nkr402.17 Million ≈ $42.32 Million |
Nkr2.95 Million ≈ $310.64K |
0.007x | +143.96% |
| 2008-12-31 | Nkr407.83 Million ≈ $42.92 Million |
Nkr-6.81 Million ≈ $-716.61K |
-0.017x | -137.89% |
| 2007-12-31 | Nkr598.26 Million ≈ $62.95 Million |
Nkr26.36 Million ≈ $2.77 Million |
0.044x | -51.34% |
| 2006-12-31 | Nkr439.08 Million ≈ $46.20 Million |
Nkr39.76 Million ≈ $4.18 Million |
0.091x | -81.21% |
| 2005-12-31 | Nkr172.10 Million ≈ $18.11 Million |
Nkr82.93 Million ≈ $8.73 Million |
0.482x | +36.34% |
| 2004-12-31 | Nkr176.97 Million ≈ $18.62 Million |
Nkr62.55 Million ≈ $6.58 Million |
0.353x | +58.66% |
| 2003-12-31 | Nkr156.91 Million ≈ $16.51 Million |
Nkr34.95 Million ≈ $3.68 Million |
0.223x | -21.68% |
| 2002-12-31 | Nkr233.80 Million ≈ $24.60 Million |
Nkr66.49 Million ≈ $7.00 Million |
0.284x | +459.83% |
| 2001-12-31 | Nkr196.79 Million ≈ $20.71 Million |
Nkr10.00 Million ≈ $1.05 Million |
0.051x | -66.49% |
| 2000-12-31 | Nkr213.20 Million ≈ $22.44 Million |
Nkr32.33 Million ≈ $3.40 Million |
0.152x | -- |
About 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.