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. See Elkem ASA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Multipolar Technology Tbk
JK:MLPT
|
0.207x |
|
Anyuan Coal Industry Group Co Ltd
SHG:600397
|
-0.013x |
|
Shanghai Flyco Electrical Appliance Co Ltd
SHG:603868
|
0.085x |
|
Alten SA
PA:ATE
|
0.091x |
|
IKD Co Ltd Class A
SHG:600933
|
0.052x |
|
Schiehallion Fund Ltd
LSE:MNTN
|
-0.005x |
|
Carborundum Universal Limited
NSE:CARBORUNIV
|
0.029x |
|
Genting Bhd
KLSE:3182
|
0.082x |
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. For the full company profile with market capitalisation and key ratios, see Elkem ASA (ELK) total market value.
| 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