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. See how leveraged is Borgestad A's balance sheet to measure how much of total assets are equity-financed.

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. Check Borgestad A (BOR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Cryomax Cooling System Corp TW:1587	0.051x
SYLA Technologies Co., Ltd. American Depositary Shares NASDAQ:SYT	-0.038x
Montebalito S.A. MC:MTB	0.012x
Newcore Gold Ltd V:NCAU	-0.017x
Sahamit Machinery Public Company Limited BK:SMIT	0.018x
Bound and Beyond PCL BK:BEYOND-R	N/A
Shandong Zhonglu Oceanic Fisheries Co Ltd SHE:200992	-0.021x
Golan Plastic TA:GLPL	0.112x

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	Nkr33.78 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

$60.14 Million

Nkr571.51 Million NOK

Market Cap Rank

#21116 Global

#191 in Norway

Share Price

Nkr16.30

Change (1 day)

+0.31%

52-Week Range

Nkr15.50 - Nkr21.00

All Time High

Nkr655.46