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. See Crayon Group Holding ASA net asset quality index to measure how much of total assets are equity-financed.
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. Check Crayon Group Holding ASA (CRAYN) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Goosehead Insurance Inc
NASDAQ:GSHD
|
-0.112x |
|
SFL Corporation Ltd
F:UG6
|
0.078x |
|
DTR Automotive
KO:007340
|
0.063x |
|
Suzhou K-Hiragawa Electronic Technology Co. Ltd. A
SHG:603052
|
N/A |
|
Saha Pathana Inter-Holding PCL
BK:SPI
|
-0.003x |
|
Allied Properties Real Estate Investment Trust
TO:AP-UN
|
0.001x |
|
Shenzhen Injoinic Technology Co. Ltd. A
SHG:688209
|
N/A |
|
Grainger PLC
F:1U4
|
0.015x |
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. For the full company profile with market capitalisation and key ratios, see Crayon Group Holding ASA market capitalisation.
| 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