Borgestad A (BOR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.121x

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. Also see Borgestad A (BOR) total market value for the company's overall valuation and market capitalisation.

Borgestad A - Cash Flow Conversion Efficiency Trend (2000–2025)

This chart illustrates how Borgestad A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Borgestad A Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Borgestad A ranked by their cash flow conversion efficiency. Explore BOR cash flow quality score to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kamux Suomi Oy HE:KAMUX	0.181x
GFL Limited NSE:GFLLIMITED	0.000x
Daxor Corporation NASDAQ:DXR	0.013x
Done.ai Group AB ST:DONE	-0.014x
Haemato AG HM:HAEK	N/A
NEW ZEALAND RURAL F:8UK	N/A
ISU Abxis Co. Ltd KQ:086890	0.088x
Nan Ren Hu Leisure Amusement Co Ltd TWO:5905	0.090x

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. View BOR share price today for real-time trading data and today's change.

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

OL:BOR Norway Building Materials

Market Cap

$64.94 Million

Nkr617.09 Million NOK

Market Cap Rank

#20966 Global

#190 in Norway

Share Price

Nkr17.60

Change (1 day)

-0.85%

52-Week Range

Nkr15.50 - Nkr19.50

All Time High

Nkr655.46