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. See net asset quality index of Cadeler As to measure how much of total assets are equity-financed.

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. Check Cadeler As cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Sumec Corp Ltd SHG:600710	0.041x
ONESPAWORLD HLDGS DL-0001 F:ORW	0.016x
HORNBACH Baumarkt AG HM:HBM	0.043x
Quick Intelligent Equipment Co Ltd SHG:603203	0.036x
Kardigan, Inc. Common Stock NASDAQ:KARD	0.189x
Anhui Anke BioTech Group SHE:300009	0.055x
Jiangsu Changling Hydraulic Co. Ltd SHG:605389	0.040x
VusionGroup PA:VU	1.509x

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 CADLR company net worth.

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

$2.05 Billion

Nkr19.47 Billion NOK

Market Cap Rank

#6036 Global

#42 in Norway

Share Price

Nkr55.55

Change (1 day)

-0.54%

52-Week Range

Nkr40.10 - Nkr68.15

All Time High

Nkr77.00