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. Check strategic asset allocation of Elmera Group ASA to assess the company's strategic physical and investment asset allocation.
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. See what is Elmera Group ASA's book value for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Digiworld Corp
VN:DGW
|
-0.175x |
|
Zhongjie (Jiangsu) Technology Co.Ltd.
SHE:301072
|
N/A |
|
ANY Security Printing PLC
BUD:ANY
|
0.406x |
|
Q2 METALS CORP.
F:458
|
-0.009x |
|
Barem Ambalaj Sanayi ve Ticaret a.s.
IS:BARMA
|
0.232x |
|
Zhejiang Double Arrow Rubber Co Ltd
SHE:002381
|
0.067x |
|
Nbond Nonwovens
SHG:603238
|
0.037x |
|
Nanjing OLO Home Furnishing
SHG:603326
|
0.053x |
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 ELMRA company net 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