Cadeler As (CADLR) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.148x

Based on the latest financial reports, Cadeler As (CADLR) has a cash flow conversion efficiency ratio of 0.148x as of September 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 (Nkr214.03 Million ≈ $22.52 Million USD) by net assets (Nkr1.45 Billion ≈ $152.16 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 market cap of Cadeler As for the company's overall valuation and market capitalisation.

Cadeler As - Cash Flow Conversion Efficiency Trend (2016–2024)

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

Cadeler As Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cadeler As ranked by their cash flow conversion efficiency. Explore Cadeler As cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
PLGO NYSE:PLGO	0.122x
Lojas Renner S.A. SA:LREN3	0.049x
Stolt-Nielsen Limited LSE:0OHK	0.058x
Shanghai Hanbell Precise Machinery Co Ltd SHE:002158	0.046x
Micro Tech Nanjing Co Ltd SHG:688029	0.040x
Extendicare Inc TO:EXE	0.146x
Sai Gon Ha Noi Commercial Joint Stock Bank VN:SHB	0.245x
Blackbaud Inc NASDAQ:BLKB	0.682x

Annual Cash Flow Conversion Efficiency for Cadeler As (2016–2024)

The table below shows the annual cash flow conversion efficiency of Cadeler As from 2016 to 2024. View CADLR share price today for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr1.23 Billion ≈ $129.84 Million	Nkr93.10 Million ≈ $9.80 Million	0.075x	+14.17%
2023-12-31	Nkr959.04 Million ≈ $100.92 Million	Nkr63.38 Million ≈ $6.67 Million	0.066x	+23.04%
2022-12-31	Nkr540.57 Million ≈ $56.88 Million	Nkr29.04 Million ≈ $3.06 Million	0.054x	-42.15%
2021-12-31	Nkr325.26 Million ≈ $34.23 Million	Nkr30.20 Million ≈ $3.18 Million	0.093x	+333.23%
2020-12-31	Nkr241.06 Million ≈ $25.37 Million	Nkr-9.60 Million ≈ $-1.01 Million	-0.040x	-290.46%
2019-12-31	Nkr197.33 Million ≈ $20.77 Million	Nkr-2.01 Million ≈ $-211.72K	-0.010x	-100.89%
2018-12-31	Nkr10.66 Million ≈ $1.12 Million	Nkr12.15 Million ≈ $1.28 Million	1.140x	+1062.95%
2017-12-31	Nkr17.00 Million ≈ $1.79 Million	Nkr-2.01 Million ≈ $-211.72K	-0.118x	-38.38%
2016-12-31	Nkr23.53 Million ≈ $2.48 Million	Nkr-2.01 Million ≈ $-211.72K	-0.086x	--

About Cadeler As

OL:CADLR Norway Engineering & Construction

Market Cap

$2.14 Billion

Nkr20.33 Billion NOK

Market Cap Rank

#5979 Global

#44 in Norway

Share Price

Nkr58.00

Change (1 day)

-0.09%

52-Week Range

Nkr40.10 - Nkr68.15

All Time High

Nkr77.00