Borgestad A (BOR) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.124x

Based on the latest financial reports, Borgestad A (BOR) has a cash flow conversion efficiency ratio of 0.124x 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 (Nkr97.13 Million ≈ $10.22 Million USD) by net assets (Nkr786.05 Million ≈ $82.72 Million USD). 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 (2000–2025)

This chart illustrates how Borgestad A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read how much debt does Borgestad A carry for a breakdown of total debt and financial obligations.

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
Gujarat Apollo Industries Limited NSE:GUJAPOLLO	-0.009x
KB SPAC 7 KQ:214270	-0.097x
Sukhjit Starch & Chemicals Limited NSE:SUKHJITS	-0.146x
Halmont Properties Corporation V:HMT	0.002x
Jade Gas Holdings Ltd AU:JGH	-0.048x
Softtech Engineers Limited NSE:SOFTTECH	0.042x
HLV LIMITED NSE:HLVLTD	0.007x
NTPM Holdings Bhd KLSE:5066	-0.027x

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. For the full company profile with market capitalisation and key ratios, see BOR stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr786.05 Million ≈ $82.72 Million	Nkr33.70 Million ≈ $3.55 Million	0.043x	-76.77%
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 Products & Equipment

Market Cap

$60.69 Million

Nkr576.77 Million NOK

Market Cap Rank

#21124 Global

#190 in Norway

Share Price

Nkr16.45

Change (1 day)

-1.79%

52-Week Range

Nkr15.50 - Nkr21.00

All Time High

Nkr655.46