Deep Value Driller AS Cash Flow Conversion Efficiency
Deep Value Driller AS cash flow conversion efficiency. Based on the latest financial reports, Deep Value Driller AS (DVD) has a cash flow conversion efficiency ratio of 1.304x 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 (Nkr8.81 Million ≈ $927.14K USD) by net assets (Nkr6.75 Million ≈ $710.82K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Deep Value Driller AS (2021–2025)
Cash flow conversion efficiency of Deep Value Driller AS from 2021 to 2025. This chart illustrates how Deep Value Driller AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Deep Value Driller AS for real-time trading data and today's change.
Deep Value Driller AS Cash Flow Conversion Ratio Explained
Deep Value Driller AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Deep Value Driller AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Deep Value Driller AS ranked by their cash flow conversion efficiency. Also see market cap of Deep Value Driller AS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lysaght Galvanized Steel Bhd
KLSE:9199
|
-0.018x |
|
Cheetah Mobile Inc
NYSE:CMCM
|
-0.096x |
|
Transtema Group AB
ST:TRANS
|
-0.006x |
|
UMediC Group Berhad
KLSE:0256
|
-0.034x |
|
DNXcorp
PA:ALDNX
|
0.018x |
|
Western Exploration Inc
V:WEX
|
-0.084x |
|
CJ Century Logistics Holdings Bhd
KLSE:7117
|
0.091x |
|
Blue Star Gold Corp
V:BAU
|
-0.344x |
Annual Cash Flow Conversion Efficiency for Deep Value Driller AS (2021–2025)
The table below shows the annual cash flow conversion efficiency of Deep Value Driller AS from 2021 to 2025. Review Deep Value Driller AS (DVD) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr8.74 Million ≈ $920.18K |
Nkr40.85 Million ≈ $4.30 Million |
4.672x | +65.61% |
| 2024-12-31 | Nkr5.83 Million ≈ $613.95K |
Nkr16.46 Million ≈ $1.73 Million |
2.821x | +5556.84% |
| 2023-12-31 | Nkr32.22 Million ≈ $3.39 Million |
Nkr-1.67 Million ≈ $-175.28K |
-0.052x | +74.64% |
| 2022-12-31 | Nkr56.47 Million ≈ $5.94 Million |
Nkr-11.51 Million ≈ $-1.21 Million |
-0.204x | -58.54% |
| 2021-12-31 | Nkr71.43 Million ≈ $7.52 Million |
Nkr-9.18 Million ≈ $-966.46K |
-0.129x | -- |
About Deep Value Driller AS
Deep Value Driller AS engages in owning, contracting, and managing drilling rigs in West Africa, International Waters, and Norway. It operates through Charter Hire and other segments. The company was founded in 2021 and is based in Oslo, Norway.