Desert Control AS
Desert Control AS provides climate-smart agri-tech solutions to combat desertification, soil degradation, and water scarcity in sandy soil regions in Norway, and the United States. The company offers liquid natural clay (LNC) technology that enables sustainable ecosystem management by restoring and protecting soil's ability to preserve water and enhance yields for agriculture, forests, and green … Read more
Desert Control AS (DSRT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.415x
Based on the latest financial reports, Desert Control AS (DSRT) has a cash flow conversion efficiency ratio of -0.415x as of June 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 (Nkr-18.14 Million) by net assets (Nkr43.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Desert Control AS - Cash Flow Conversion Efficiency Trend (2020–2024)
This chart illustrates how Desert Control AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Desert Control AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Desert Control AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Imagine Lithium Inc
V:ILI
|
-0.005x |
|
Index International Group Public Company Limited
BK:IND
|
-0.008x |
|
Magnum Ventures Limited
NSE:MAGNUM
|
0.008x |
|
Newpoint Financial Corp.
PINK:NPFC
|
0.217x |
|
Beijing Jingkelong Company Limited
F:G2M
|
0.247x |
|
Bossdom Digiinnovation Co., Ltd.
TWO:6622
|
0.036x |
|
Nuintek Co.Ltd
KQ:012340
|
0.038x |
|
Dataworks Group Ltd
AU:DWG
|
-32.658x |
Annual Cash Flow Conversion Efficiency for Desert Control AS (2020–2024)
The table below shows the annual cash flow conversion efficiency of Desert Control AS from 2020 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr74.27 Million | Nkr-48.65 Million | -0.655x | -68.38% |
| 2023-12-31 | Nkr129.07 Million | Nkr-50.21 Million | -0.389x | +52.90% |
| 2022-12-31 | Nkr107.00 Million | Nkr-88.39 Million | -0.826x | -443.15% |
| 2021-12-31 | Nkr194.27 Million | Nkr-29.55 Million | -0.152x | -122.25% |
| 2020-12-31 | Nkr41.06 Million | Nkr28.06 Million | 0.683x | -- |