DOF Group ASA

OL:DOFG Norway Engineering & Construction
Market Cap
$2.70 Billion
Nkr30.76 Billion NOK
Market Cap Rank
#20791 Global
#95 in Norway
Share Price
Nkr124.90
Change (1 day)
-0.24%
52-Week Range
Nkr76.05 - Nkr127.70
All Time High
Nkr127.70
About

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.

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 --