Crayon Group Holding ASA Cash Flow Conversion Efficiency

Latest as of December 2024: 0.639x

Crayon Group Holding ASA cash flow conversion efficiency. Based on the latest financial reports, Crayon Group Holding ASA (CRAYN) has a cash flow conversion efficiency ratio of 0.639x as of December 2024. 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 (Nkr1.89 Billion ≈ $198.78 Million USD) by net assets (Nkr2.96 Billion ≈ $310.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Crayon Group Holding ASA (2013–2024)

Cash flow conversion efficiency of Crayon Group Holding ASA from 2013 to 2024. This chart illustrates how Crayon Group Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Crayon Group Holding ASA for real-time trading data and today's change.

Crayon Group Holding ASA Cash Flow Conversion Ratio Explained

Crayon Group Holding ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Crayon Group Holding ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Crayon Group Holding ASA ranked by their cash flow conversion efficiency. Also see Crayon Group Holding ASA stock valuation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
SFL Corporation Ltd
F:UG6
0.085x
DFDS A/S
CO:DFDS
0.041x
Nordic American Tankers Limited
NYSE:NAT
0.065x
Cyient Limited
NSE:CYIENT
0.071x
Stewart Information Services Corp
NYSE:STC
0.054x
CITIC Guoan Information Industry Co Ltd
SHE:000839
0.084x
Jilin OLED Material Tech Co Ltd
SHG:688378
-0.012x
Jiangxi Ganyue Expressway Co Ltd
SHG:600269
0.028x

Annual Cash Flow Conversion Efficiency for Crayon Group Holding ASA (2013–2024)

The table below shows the annual cash flow conversion efficiency of Crayon Group Holding ASA from 2013 to 2024. Review Crayon Group Holding ASA (CRAYN) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Nkr2.96 Billion
≈ $310.95 Million
Nkr1.30 Billion
≈ $136.69 Million
0.440x +538.57%
2023-12-31 Nkr2.48 Billion
≈ $260.97 Million
Nkr-248.58 Million
≈ $-26.16 Million
-0.100x -345.68%
2022-12-31 Nkr2.51 Billion
≈ $264.18 Million
Nkr102.42 Million
≈ $10.78 Million
0.041x +241.79%
2021-12-31 Nkr2.16 Billion
≈ $227.08 Million
Nkr25.76 Million
≈ $2.71 Million
0.012x -98.60%
2020-12-31 Nkr1.10 Billion
≈ $116.09 Million
Nkr941.63 Million
≈ $99.09 Million
0.854x +161.65%
2019-12-31 Nkr585.41 Million
≈ $61.60 Million
Nkr190.98 Million
≈ $20.10 Million
0.326x +66.69%
2018-12-31 Nkr586.31 Million
≈ $61.70 Million
Nkr114.75 Million
≈ $12.07 Million
0.196x -27.53%
2017-12-31 Nkr566.00 Million
≈ $59.56 Million
Nkr152.86 Million
≈ $16.09 Million
0.270x -47.33%
2016-12-31 Nkr272.37 Million
≈ $28.66 Million
Nkr139.66 Million
≈ $14.70 Million
0.513x +1241.09%
2015-12-31 Nkr363.94 Million
≈ $38.30 Million
Nkr13.91 Million
≈ $1.46 Million
0.038x -91.38%
2014-12-31 Nkr369.35 Million
≈ $38.87 Million
Nkr163.83 Million
≈ $17.24 Million
0.444x -11.27%
2013-12-31 Nkr327.05 Million
≈ $34.42 Million
Nkr163.49 Million
≈ $17.20 Million
0.500x --

About Crayon Group Holding ASA

OL:CRAYN Norway Information Technology Services
Market Cap
$1.35 Billion
Nkr12.87 Billion NOK
Market Cap Rank
#7335 Global
#59 in Norway
Share Price
Nkr144.00
Change (1 day)
+0.00%
52-Week Range
Nkr144.00 - Nkr144.00
All Time High
Nkr202.20
About

Crayon Group Holding ASA, together with its subsidiaries, operates as an IT consultancy company in the Nordics, Europe, the Asia-Pacific, the Middle East and Africa, and the United States. It operates through the Software & Cloud Direct, Software & Cloud Channel, Software & Cloud Economics, and Consulting segments. The company offers software procurement services; IT cost management services, inc… Read more