Elkem ASA Cash Flow Conversion Efficiency
Elkem ASA 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.
Cash Flow Conversion Efficiency of Elkem ASA (2014–2025)
Cash flow conversion efficiency of Elkem ASA from 2014 to 2025. This chart illustrates how Elkem ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Elkem ASA stock price today for real-time trading data and today's change.
Elkem ASA Cash Flow Conversion Ratio Explained
Elkem ASA 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.
Elkem ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elkem ASA ranked by their cash flow conversion efficiency. Also see Elkem ASA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Surgery Partners Inc
NASDAQ:SGRY
|
0.024x |
|
Guangzhou Kingmed Diagnostics Group Co Ltd
SHG:603882
|
0.050x |
|
Shanghai Xinhua Media Co Ltd
SHG:600825
|
-0.002x |
|
Sinomag Technology Co Ltd
SHE:300835
|
0.011x |
|
Qingdao Sentury Tire Co Ltd
SHE:002984
|
0.014x |
|
Zhejiang Kaishan Compressor
SHE:300257
|
0.028x |
|
Yipinhong Pharmaceutical Co Ltd Class A
SHE:300723
|
0.008x |
|
GQG PARTNERS CDI/1/1
F:6P1
|
N/A |
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. Review how much free cash does Elkem ASA generate 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 | 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