Elmera Group ASA (ELMRA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Elmera Group ASA (ELMRA) has a cash flow conversion efficiency ratio of 0.131x as of March 2026. 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 (Nkr203.62 Million ≈ $21.43 Million USD) by net assets (Nkr1.56 Billion ≈ $164.03 Million 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 Elmera Group ASA (ELMRA) total market value for the company's overall valuation and market capitalisation.
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.
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. Explore Elmera Group ASA (ELMRA) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hello Group Inc
NASDAQ:MOMO
|
0.015x |
|
Ray Sigorta AS
IS:RAYSG
|
-0.027x |
|
Mennica Polska S.A.
WAR:MNC
|
0.014x |
|
CJ ENM CO. Ltd
KQ:035760
|
0.103x |
|
Ur Energy Inc
NYSE MKT:URG
|
-0.166x |
|
Guangdong Sunwill Precising Plastic Co Ltd
SHE:002676
|
0.061x |
|
Beijing Comens New Materials
SHE:300200
|
-0.003x |
|
Delpha Construction Co Ltd
TW:2530
|
-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. View Elmera Group ASA (ELMRA) stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.36 Billion ≈ $142.97 Million |
Nkr-679.64 Million ≈ $-71.52 Million |
-0.500x | -30967.22% |
| 2024-12-31 | Nkr1.62 Billion ≈ $170.57 Million |
Nkr-2.61 Million ≈ $-274.65K |
-0.002x | -100.24% |
| 2023-12-31 | Nkr1.52 Billion ≈ $159.83 Million |
Nkr1.02 Billion ≈ $107.16 Million |
0.670x | +324.66% |
| 2022-12-31 | Nkr1.24 Billion ≈ $130.50 Million |
Nkr-370.11 Million ≈ $-38.95 Million |
-0.298x | -231.74% |
| 2021-12-31 | Nkr1.67 Billion ≈ $176.18 Million |
Nkr379.29 Million ≈ $39.91 Million |
0.227x | -15.19% |
| 2020-12-31 | Nkr1.94 Billion ≈ $204.57 Million |
Nkr519.30 Million ≈ $54.65 Million |
0.267x | -64.96% |
| 2019-12-31 | Nkr1.00 Billion ≈ $105.57 Million |
Nkr764.70 Million ≈ $80.47 Million |
0.762x | +255.00% |
| 2018-12-31 | Nkr871.03 Million ≈ $91.66 Million |
Nkr187.03 Million ≈ $19.68 Million |
0.215x | -65.45% |
| 2017-12-31 | Nkr716.30 Million ≈ $75.38 Million |
Nkr445.12 Million ≈ $46.84 Million |
0.621x | +188.63% |
| 2016-12-31 | Nkr604.65 Million ≈ $63.63 Million |
Nkr130.18 Million ≈ $13.70 Million |
0.215x | -- |
About 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