Crayon Group Holding ASA (CRAYN) - 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. Also see Crayon Group Holding ASA stock valuation for the company's overall valuation and market capitalisation.
Crayon Group Holding ASA - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Crayon Group Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CRAYN cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Longwell Co
TWO:6290
|
0.002x |
|
SFL Corporation Ltd
F:UG6
|
0.085x |
|
Nordic American Tankers Limited
NYSE:NAT
|
0.065x |
|
Shipping Corporation Of India Limited
NSE:SCI
|
0.080x |
|
Gunkul Engineering Public Company Limited
BK:GUNKUL
|
0.062x |
|
Liuzhou Iron & Steel Co Ltd
SHG:601003
|
0.091x |
|
China Merchants Property Operation & Service Co Ltd
SHE:001914
|
0.256x |
|
Tangshan Jidong Cement Co Ltd
SHE:000401
|
0.047x |
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. View Crayon Group Holding ASA stock quote for real-time trading data and today's change.
| 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
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