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.
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. Read DVD liabilities breakdown for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gamehost Inc.
TO:GH
|
0.056x |
|
Instabank ASA
OL:INSTA
|
N/A |
|
Mediantechn
PA:ALMDT
|
0.169x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
AudioCodes Ltd
TA:AUDC
|
0.023x |
|
Senao Networks
TWO:3558
|
0.049x |
|
Dream Office Real Estate Investment Trust
TO:D-UN
|
0.001x |
|
Gotland Rederi AB Series B
ST:GOTL-B
|
0.031x |
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 market capitalisation.
| 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.