Endur ASA
Endúr ASA operates as a Scandinavian infrastructure contractor headquartered in Lysaker and listed on the Oslo Stock Exchange. The company focuses on critical infrastructure projects, including bridges, quays, tunnels, and dams. The company follows an acquisition-driven growth strategy supported by a decentralized operating model that allows subsidiaries to retain operational autonomy, technical … Read more
Endur ASA (ENDUR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.060x
Based on the latest financial reports, Endur ASA (ENDUR) has a cash flow conversion efficiency ratio of 0.060x as of September 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 (Nkr139.00 Million) by net assets (Nkr2.31 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Endur ASA - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how Endur 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.
Endur ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endur ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Materials Analysis Technology
TWO:3587
|
0.083x |
|
IS Dongseo
KO:010780
|
0.003x |
|
Fujian Superpipe
SHE:300198
|
0.595x |
|
Poly Union Chemical Holding Group Co Ltd
SHE:002037
|
0.014x |
|
Jutze Intelligent Technology Co Ltd
SHE:300802
|
0.021x |
|
Capitec Bank Holdings Ltd
JSE:CPI
|
0.220x |
|
Hangzhou Dadi Haiyang Environmental Protection Co. Ltd.
SHE:301068
|
N/A |
|
Velesto Energy Bhd
KLSE:5243
|
0.016x |
Annual Cash Flow Conversion Efficiency for Endur ASA (2007–2024)
The table below shows the annual cash flow conversion efficiency of Endur ASA from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.24 Billion | Nkr493.60 Million | 0.398x | +256.67% |
| 2023-12-31 | Nkr1.19 Billion | Nkr133.00 Million | 0.112x | -62.51% |
| 2022-12-31 | Nkr895.80 Million | Nkr266.70 Million | 0.298x | +1025.62% |
| 2021-12-31 | Nkr898.50 Million | Nkr-28.90 Million | -0.032x | +71.52% |
| 2020-12-31 | Nkr319.60 Million | Nkr-36.10 Million | -0.113x | +61.60% |
| 2019-12-31 | Nkr111.50 Million | Nkr-32.80 Million | -0.294x | -917.43% |
| 2018-12-31 | Nkr125.98 Million | Nkr4.53 Million | 0.036x | -31.97% |
| 2017-12-31 | Nkr195.46 Million | Nkr10.34 Million | 0.053x | +2139.76% |
| 2016-12-31 | Nkr175.48 Million | Nkr-455.00K | -0.003x | +99.86% |
| 2015-12-31 | Nkr80.78 Million | Nkr-152.76 Million | -1.891x | -80.77% |
| 2014-12-31 | Nkr184.34 Million | Nkr-192.86 Million | -1.046x | +20.16% |
| 2013-12-31 | Nkr564.80 Million | Nkr-740.05 Million | -1.310x | -773.77% |
| 2012-12-31 | Nkr765.86 Million | Nkr148.94 Million | 0.194x | +61.39% |
| 2011-12-31 | Nkr1.52 Billion | Nkr182.70 Million | 0.121x | +69.25% |
| 2010-12-31 | Nkr1.63 Billion | Nkr116.28 Million | 0.071x | -57.79% |
| 2009-12-31 | Nkr1.51 Billion | Nkr253.90 Million | 0.169x | +196.94% |
| 2008-12-31 | Nkr1.42 Billion | Nkr-246.43 Million | -0.174x | -159.48% |
| 2007-12-31 | Nkr1.21 Billion | Nkr353.79 Million | 0.293x | -- |