DOF Group ASA
DOF Group ASA owns and operates a fleet of offshore and subsea vessels. The company operates through DOF Subsea Group, DOF Denmark, DOF Rederi & Iceman, Norskan Offshore, and Corporate segments. It operates a fleet of platform supply vessels (PSVs) that are used to transport freight to/from offshore platforms; anchor handling tug support (AHTS) vessels; Construction Support Vessels (CSV); Remote … Read more
DOF Group ASA (DOFG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.016x
Based on the latest financial reports, DOF Group ASA (DOFG) has a cash flow conversion efficiency ratio of 0.016x as of March 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 (Nkr30.00 Million) by net assets (Nkr1.86 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
DOF Group ASA - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how DOF 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.
DOF Group ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of DOF Group ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Menderes Tekstil Sanayi ve Ticaret AS
IS:MNDRS
|
-0.026x |
|
American Crystal Sugar Company PFD REST NON DIV
PINK:ASCS
|
0.537x |
|
Thinkific Labs Inc
PINK:THNCF
|
0.015x |
|
CO2 Energy Transition Corp. Common Stock
NASDAQ:NOEM
|
-0.002x |
|
Facephi Biometria SA
MC:FACE
|
0.370x |
|
Vardhman Special Steels Limited
NSE:VSSL
|
0.059x |
|
Sleep Number Corp
NASDAQ:SNBR
|
0.012x |
|
Gangyu Smart Urban Services Holding Limited
F:CG6
|
N/A |
Annual Cash Flow Conversion Efficiency for DOF Group ASA (2020–2024)
The table below shows the annual cash flow conversion efficiency of DOF Group ASA from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.77 Billion | Nkr393.00 Million | 0.222x | +69.84% |
| 2023-12-31 | Nkr1.03 Billion | Nkr135.10 Million | 0.131x | -97.92% |
| 2022-12-31 | Nkr364.00 Million | Nkr2.29 Billion | 6.277x | +394.78% |
| 2021-12-31 | Nkr-602.00 Million | Nkr1.28 Billion | -2.130x | +80.80% |
| 2020-12-31 | Nkr-134.00 Million | Nkr1.49 Billion | -11.090x | -- |