Deep Value Driller AS (DVD) - 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. Also see Deep Value Driller AS market capitalisation for the company's overall valuation and market capitalisation.
Deep Value Driller AS - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Deep Value Driller AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore DVD operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pruksa Holding Public Company Limited
F:2PR3
|
0.024x |
|
KIP Real Estate Investment Trust
KLSE:5280
|
0.021x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Lotte Chemical Titan Holding BHD
KLSE:5284
|
-0.040x |
|
ButOne Information Corp XiAn
SHG:600455
|
0.413x |
|
Samara Asset Group
F:SRAG
|
N/A |
|
Grupo Minsa S.A.B. de C.V
MX:MINSAB
|
0.009x |
|
Suzhou Shijing Environmental Technology Co.Ltd.
SHE:301030
|
N/A |
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. View Deep Value Driller AS stock quote for real-time trading data and today's change.
| 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.