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 0.957x as of December 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 (Nkr8.37 Million ≈ $880.90K USD) by net assets (Nkr8.74 Million ≈ $920.18K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Deep Value Driller AS (DVD) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check cash flow quality index of Deep Value Driller AS to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Karsan Otomotiv Sanayi ve Ticaret AS
IS:KARSN
|
0.313x |
|
Electreon Wireless Ltd
TA:ELWS
|
-0.154x |
|
Symphony International Holdings Ltd
LSE:SIHL
|
-0.006x |
|
SILICOM LTD IS-01
F:S1L
|
N/A |
|
Aofu Environmental Technology Co Ltd
SHG:688021
|
0.022x |
|
Atrys Health SL
MC:ATRY
|
-0.031x |
|
Kwong Lung Enterprise Co Ltd
TWO:8916
|
0.073x |
|
Simplex Infrastructures Limited
NSE:SIMPLEXINF
|
0.222x |
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. For the full company profile with market capitalisation and key ratios, see Deep Value Driller AS (DVD) total market value.
| 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. The company was founded in 2021 and is based in Oslo, Norway.