Elkem ASA (ELK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elkem ASA (ELK) has a cash flow conversion efficiency ratio of 0.023x 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 (Nkr555.00 Million ≈ $58.40 Million USD) by net assets (Nkr24.02 Billion ≈ $2.53 Billion 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 Elkem ASA market cap and net worth for the company's overall valuation and market capitalisation.
Elkem ASA - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Elkem ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Elkem ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elkem ASA ranked by their cash flow conversion efficiency. Explore Elkem ASA (ELK) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunshine Silver Mining & Refining Company
NYSE:SSMR
|
-0.212x |
|
SAGILITY INDIA LIMITED
NSE:SAGILITY
|
0.032x |
|
Thinkon Semiconductor Jinzhou Corp
SHG:688233
|
0.024x |
|
China Merchants Securities Co. Ltd
F:195H
|
0.139x |
|
Altarea SCA
PA:ALTA
|
-0.029x |
|
Enerflex Ltd.
TO:EFX
|
0.046x |
|
TAV HAVALIMAN.HLDG ADR/4
F:5THA
|
-0.065x |
|
SOLENO THERAPEUT. DL-001
F:6XC
|
0.108x |
Annual Cash Flow Conversion Efficiency for Elkem ASA (2014–2025)
The table below shows the annual cash flow conversion efficiency of Elkem ASA from 2014 to 2025. View ELK live share price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr24.02 Billion ≈ $2.53 Billion |
Nkr1.18 Billion ≈ $123.75 Million |
0.049x | -37.26% |
| 2024-12-31 | Nkr26.02 Billion ≈ $2.74 Billion |
Nkr2.03 Billion ≈ $213.61 Million |
0.078x | -62.48% |
| 2023-12-31 | Nkr24.46 Billion ≈ $2.57 Billion |
Nkr5.08 Billion ≈ $535.09 Million |
0.208x | -35.77% |
| 2022-12-31 | Nkr28.77 Billion ≈ $3.03 Billion |
Nkr9.31 Billion ≈ $980.10 Million |
0.324x | +30.95% |
| 2021-12-31 | Nkr19.88 Billion ≈ $2.09 Billion |
Nkr4.91 Billion ≈ $516.99 Million |
0.247x | +47.97% |
| 2020-12-31 | Nkr12.64 Billion ≈ $1.33 Billion |
Nkr2.11 Billion ≈ $222.14 Million |
0.167x | +17.66% |
| 2019-12-31 | Nkr12.95 Billion ≈ $1.36 Billion |
Nkr1.84 Billion ≈ $193.52 Million |
0.142x | -56.31% |
| 2018-12-31 | Nkr13.72 Billion ≈ $1.44 Billion |
Nkr4.46 Billion ≈ $469.32 Million |
0.325x | +76.48% |
| 2017-12-31 | Nkr8.33 Billion ≈ $876.86 Million |
Nkr1.53 Billion ≈ $161.47 Million |
0.184x | +5.34% |
| 2016-12-31 | Nkr7.46 Billion ≈ $784.91 Million |
Nkr1.30 Billion ≈ $137.21 Million |
0.175x | -40.77% |
| 2015-12-31 | Nkr6.17 Billion ≈ $648.95 Million |
Nkr1.82 Billion ≈ $191.53 Million |
0.295x | +146.92% |
| 2014-12-31 | Nkr5.64 Billion ≈ $593.60 Million |
Nkr674.29 Million ≈ $70.95 Million |
0.120x | -- |
About Elkem ASA
Elkem ASA engages in the provision of advanced material solutions worldwide. It operates through Silicones, Silicon Products, and Carbon Solutions segments. The company offers silicones polymers, including silicone oils, compounds, emulsions, grease, and resins, as well as chlorosilanes, heat cured rubber silicone, liquid silicone rubber, and RTV-1 and RTV-2 silicones. It also provides silicon-ba… Read more