Desert Control AS (DSRT) - Cash Flow Conversion Efficiency
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 ≈ $-1.91 Million USD) by net assets (Nkr43.72 Million ≈ $4.60 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 Desert Control AS (DSRT) net asset quality to measure how much of total assets are equity-financed.
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. Check Desert Control AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Great Western Exploration Ltd
AU:GTE
|
-0.036x |
|
Edgewater Wireless Systems Inc
V:YFI
|
0.163x |
|
Westbond Enterprises Corp
V:WBE
|
0.025x |
|
Epsilon Healthcare Ltd
AU:EPN
|
-0.095x |
|
SINTX Technologies Inc
NASDAQ:SINT
|
-0.619x |
|
Future Consumer Limited
NSE:FCONSUMER
|
-0.022x |
|
Kolon Global Corp
KO:003075
|
0.044x |
|
Firebrick Pharma Ltd
AU:FRE
|
-0.543x |
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. For the full company profile with market capitalisation and key ratios, see Desert Control AS market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr74.27 Million ≈ $7.82 Million |
Nkr-48.65 Million ≈ $-5.12 Million |
-0.655x | -68.38% |
| 2023-12-31 | Nkr129.07 Million ≈ $13.58 Million |
Nkr-50.21 Million ≈ $-5.28 Million |
-0.389x | +52.90% |
| 2022-12-31 | Nkr107.00 Million ≈ $11.26 Million |
Nkr-88.39 Million ≈ $-9.30 Million |
-0.826x | -443.15% |
| 2021-12-31 | Nkr194.27 Million ≈ $20.44 Million |
Nkr-29.55 Million ≈ $-3.11 Million |
-0.152x | -122.25% |
| 2020-12-31 | Nkr41.06 Million ≈ $4.32 Million |
Nkr28.06 Million ≈ $2.95 Million |
0.683x | -- |
About 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