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. Check how strategically is Cadeler As's equity deployed to assess the company's strategic physical and investment asset allocation.

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. See what is Cadeler As's book value for net asset value and shareholders' equity analysis.

Cadeler As Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cadeler As ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x
Dynapack International Technology TWO:3211	0.098x
BOTH Engineering Technology Co. Ltd. A SHG:601133	N/A
BRP Inc. NASDAQ:DOO	0.701x
Aerospace Hi-Tech Holding Group Co Ltd SHE:000901	0.002x
Ashtrom Group Ltd TA:ASHG	0.027x
Genting Bhd KLSE:3182	0.082x
Lien Hwa Industrial Corp TW:1229	0.020x

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. For the full company profile with market capitalisation and key ratios, see Cadeler As (CADLR) market capitalisation.

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

$2.26 Billion

Nkr21.43 Billion NOK

Market Cap Rank

#5937 Global

#39 in Norway

Share Price

Nkr61.15

Change (1 day)

-4.30%

52-Week Range

Nkr40.10 - Nkr68.15

All Time High

Nkr77.00