DOF Group ASA (DOFG) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.080x

Based on the latest financial reports, DOF Group ASA (DOFG) has a cash flow conversion efficiency ratio of 0.080x as of June 2026. 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 (Nkr167.00 Million ≈ $17.57 Million USD) by net assets (Nkr2.09 Billion ≈ $220.35 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 DOF Group ASA market capitalisation for the company's overall valuation and market capitalisation.

DOF Group ASA - Cash Flow Conversion Efficiency Trend (2020–2025)

This chart illustrates how DOF Group ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore DOF Group ASA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Bill Com Holdings Inc NYSE:BILL	0.027x
NCR Atleos Corporation NASDAQ:NATL	0.045x
ITV PLC UNSP.ADR/10LS-10 F:IJ70	N/A
Escorts Kubota Limited NSE:ESCORTS	0.040x
Hypera S.A SA:HYPE3	0.028x
Mueller Water Products NYSE:MWA	-0.012x
Liechtensteinische Landesbank AG SW:LLBN	0.034x
Avient Corp NYSE:AVNT	-0.014x

Annual Cash Flow Conversion Efficiency for DOF Group ASA (2020–2025)

The table below shows the annual cash flow conversion efficiency of DOF Group ASA from 2020 to 2025. View current stock price of DOF Group ASA for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr2.04 Billion ≈ $215.09 Million	Nkr528.00 Million ≈ $55.56 Million	0.258x	+16.47%
2024-12-31	Nkr1.77 Billion ≈ $186.47 Million	Nkr393.00 Million ≈ $41.35 Million	0.222x	+99.52%
2023-12-31	Nkr1.03 Billion ≈ $108.87 Million	Nkr115.00 Million ≈ $12.10 Million	0.111x	-98.23%
2022-12-31	Nkr364.00 Million ≈ $38.30 Million	Nkr2.29 Billion ≈ $240.45 Million	6.277x	+394.78%
2021-12-31	Nkr-602.00 Million ≈ $-63.35 Million	Nkr1.28 Billion ≈ $134.90 Million	-2.130x	+80.80%
2020-12-31	Nkr-134.00 Million ≈ $-14.10 Million	Nkr1.49 Billion ≈ $156.37 Million	-11.090x	--

About DOF Group ASA

OL:DOFG Norway Engineering & Construction

Market Cap

$3.39 Billion

Nkr32.26 Billion NOK

Market Cap Rank

#4565 Global

#29 in Norway

Share Price

Nkr131.00

Change (1 day)

-0.38%

52-Week Range

Nkr87.05 - Nkr143.40

All Time High

Nkr143.40