Elmera Group ASA
Elmera Group ASA, together with its subsidiaries, engages in the purchase, sale, and portfolio management of electrical power to households, private and public companies, and municipalities in Norway, Sweden, and Finland. The company operates through Consumer, Business, and Nordic segments. It sells electrical power and related services to private and business consumers. The company also sells EV… Read more
Elmera Group ASA (ELMRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.633x
Based on the latest financial reports, Elmera Group ASA (ELMRA) has a cash flow conversion efficiency ratio of -0.633x 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 (Nkr-940.19 Million) by net assets (Nkr1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Elmera Group ASA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Elmera Group ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Elmera Group ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Elmera Group ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Beijing Quanshi World Online Net
SHE:002995
|
-0.109x |
|
AUTO PART.SA S.A-G ZY-10
F:6KF
|
N/A |
|
NovaBridge Biosciences
NASDAQ:NBP
|
0.007x |
|
Eton Pharmaceuticals Inc
NASDAQ:ETON
|
0.520x |
|
Bank of Marin Bancorp
NASDAQ:BMRC
|
0.032x |
|
Poly Property Group Co. Limited
PINK:PHKIF
|
-0.049x |
|
Prima Meat Packers, Ltd.
F:83X
|
N/A |
|
Hamaton Automotive Technology Co Ltd
SHE:300643
|
0.037x |
Annual Cash Flow Conversion Efficiency for Elmera Group ASA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Elmera Group ASA from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.48 Billion | Nkr-679.64 Million | -0.458x | -28339.51% |
| 2024-12-31 | Nkr1.62 Billion | Nkr-2.61 Million | -0.002x | -100.24% |
| 2023-12-31 | Nkr1.52 Billion | Nkr1.02 Billion | 0.670x | +324.66% |
| 2022-12-31 | Nkr1.24 Billion | Nkr-370.11 Million | -0.298x | -231.74% |
| 2021-12-31 | Nkr1.67 Billion | Nkr379.29 Million | 0.227x | -15.19% |
| 2020-12-31 | Nkr1.94 Billion | Nkr519.30 Million | 0.267x | -64.96% |
| 2019-12-31 | Nkr1.00 Billion | Nkr764.70 Million | 0.762x | +255.00% |
| 2018-12-31 | Nkr871.03 Million | Nkr187.03 Million | 0.215x | -65.45% |
| 2017-12-31 | Nkr716.30 Million | Nkr445.12 Million | 0.621x | +188.63% |
| 2016-12-31 | Nkr604.65 Million | Nkr130.18 Million | 0.215x | -- |