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 defensive interval ratio of DOF Group ASA to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
PHINIA Inc. NYSE:PHIN	0.034x
HSBC Holdings PLC LSE:HSBA	0.002x
Shenzhen Fortune Trend Technology Co Ltd SHG:688318	0.012x
Aperam SA MC:APAM	0.051x
National Storage REIT AU:NSR	0.018x
Rede Energia Participações S.A SA:REDE3	0.124x
Guangdong Jia Yuan Technology Co Ltd SHG:688388	0.006x
AIR CHINA LTD H ADR/20 F:AD2B	N/A

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 market cap of DOF Group ASA.

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

$3.02 Billion

Nkr28.67 Billion NOK

Market Cap Rank

#4967 Global

#28 in Norway

Share Price

Nkr116.40

Change (1 day)

+0.00%

52-Week Range

Nkr87.05 - Nkr143.40

All Time High

Nkr143.40