Fjord Defence Group ASA
Fjord Defence Group ASA, a defence compounder, acquires and develops companies in the defence, security, and related segments. The company operates through the Defence and Seismic segments. It operates in Norway, Sweden, Denmark, Finland, Estonia, Latvia, Lituania, the United Kingdom, Germany, France, Poland, the rest of Europe, and the United States. The company was formerly known as Aquila Hold… Read more
Fjord Defence Group ASA (DFENS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.043x
Based on the latest financial reports, Fjord Defence Group ASA (DFENS) has a cash flow conversion efficiency ratio of -0.043x 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 (Nkr-21.87 Million) by net assets (Nkr506.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fjord Defence Group ASA - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Fjord Defence Group ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fjord Defence Group ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fjord Defence Group ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROULARTA MEDIA GRP NV
F:O94
|
N/A |
|
NFiniTi inc.
PINK:NFTN
|
0.000x |
|
Lucky Royal Co., Ltd.
TW:7791
|
N/A |
|
SG Capital PCL
BK:SGC
|
0.009x |
|
MAAT PHARMA S.A. EO-1
F:4RD
|
N/A |
|
Fermentalg S.A.
LSE:0QTJ
|
-0.092x |
|
TVS Electronics Limited
NSE:TVSELECT
|
-0.125x |
|
CMUV Bancorp
OTCQB:CMUV
|
N/A |
Annual Cash Flow Conversion Efficiency for Fjord Defence Group ASA (2021–2024)
The table below shows the annual cash flow conversion efficiency of Fjord Defence Group ASA from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr271.27 Million | Nkr-8.46 Million | -0.031x | -191.31% |
| 2023-12-31 | Nkr382.58 Million | Nkr13.07 Million | 0.034x | +46.36% |
| 2022-12-31 | Nkr478.24 Million | Nkr11.16 Million | 0.023x | +111.30% |
| 2021-12-31 | Nkr412.03 Million | Nkr-85.08 Million | -0.206x | -- |