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 -0.633x 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 ≈ $-98.93 Million USD) by net assets (Nkr1.48 Billion ≈ $156.18 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Elmera Group ASA to measure how much of total assets are equity-financed.
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. Check how high is Elmera Group ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Shenzhen Properties & Resources Development Group Ltd
SHE:000011
|
-0.709x |
|
Brandywine Realty Trust
NYSE:BDN
|
0.014x |
|
Qianjiang Yongan Pharmaceutical Co Ltd
SHE:002365
|
0.029x |
|
Energisa Mato Grosso - Distribuidora de Energia S/A
SA:ENMT3
|
0.084x |
|
SECHE ENVIRO.UNSP.ADR 1/5
F:SCB0
|
N/A |
|
Jiangxi Yuean Advanced Materials Co Ltd
SHG:688786
|
0.056x |
|
Jiangsu Yueda Investment Co Ltd
SHG:600805
|
0.002x |
|
Sinon Corp
TW:1712
|
0.127x |
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. For the full company profile with market capitalisation and key ratios, see how much is Elmera Group ASA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.48 Billion ≈ $156.18 Million |
Nkr-679.64 Million ≈ $-71.52 Million |
-0.458x | -28339.51% |
| 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