DOF Group ASA (DOFG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.005x

Based on the latest financial reports, DOF Group ASA (DOFG) has a cash flow conversion efficiency ratio of 0.005x as of March 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 (Nkr10.00 Million ≈ $1.05 Million USD) by net assets (Nkr2.05 Billion ≈ $215.61 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 DOFG net asset quality score to measure how much of total assets are equity-financed.

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. Check DOFG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Wynn Macau Limited F:8WY	N/A
TVS Holdings Limited NSE:TVSHLTD	0.094x
LG Display Co. Ltd F:LGA	0.190x
EZconn Corp TW:6442	-0.006x
China Railway Construction Heavy Industry Corp Ltd SHG:688425	0.024x
Jiangsu Nhwa Pharmaceutical Co Ltd SHE:002262	0.051x
Flat Glass Group Co. Ltd SHG:601865	0.039x
Wingstop Inc NASDAQ:WING	-0.091x

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. For the full company profile with market capitalisation and key ratios, see DOF Group ASA (DOFG) market capitalisation.

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

$3.25 Billion

Nkr30.86 Billion NOK

Market Cap Rank

#4685 Global

#30 in Norway

Share Price

Nkr125.30

Change (1 day)

+0.24%

52-Week Range

Nkr87.05 - Nkr143.40

All Time High

Nkr143.40