Endur ASA (ENDUR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $14.63 Million USD) by net assets (Nkr2.31 Billion ≈ $242.74 Million USD). 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. Read Endur ASA balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Rogers Sugar Inc.
TO:RSI
0.006x
Technocraft Industries (India) Limited
NSE:TIIL
0.075x
American Woodmark Corporation
NASDAQ:AMWD
-0.015x
Keystone Technology Co Ltd
SHG:605588
0.042x
Shenzhen Zowee Tech Co Ltd
SHE:002369
-0.027x
TUNGSTEN WEST PLC LS -01
F:540
N/A
Dymatic Chemicals Inc
SHE:002054
0.020x
Beazer Homes USA Inc
NYSE:BZH
-0.138x

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. For the full company profile with market capitalisation and key ratios, see market cap of Endur ASA.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Nkr1.24 Billion
≈ $130.48 Million
Nkr493.60 Million
≈ $51.94 Million
0.398x +256.67%
2023-12-31 Nkr1.19 Billion
≈ $125.40 Million
Nkr133.00 Million
≈ $14.00 Million
0.112x -62.51%
2022-12-31 Nkr895.80 Million
≈ $94.26 Million
Nkr266.70 Million
≈ $28.06 Million
0.298x +1025.62%
2021-12-31 Nkr898.50 Million
≈ $94.55 Million
Nkr-28.90 Million
≈ $-3.04 Million
-0.032x +71.52%
2020-12-31 Nkr319.60 Million
≈ $33.63 Million
Nkr-36.10 Million
≈ $-3.80 Million
-0.113x +61.60%
2019-12-31 Nkr111.50 Million
≈ $11.73 Million
Nkr-32.80 Million
≈ $-3.45 Million
-0.294x -917.43%
2018-12-31 Nkr125.98 Million
≈ $13.26 Million
Nkr4.53 Million
≈ $477.00K
0.036x -31.97%
2017-12-31 Nkr195.46 Million
≈ $20.57 Million
Nkr10.34 Million
≈ $1.09 Million
0.053x +2139.76%
2016-12-31 Nkr175.48 Million
≈ $18.47 Million
Nkr-455.00K
≈ $-47.88K
-0.003x +99.86%
2015-12-31 Nkr80.78 Million
≈ $8.50 Million
Nkr-152.76 Million
≈ $-16.08 Million
-1.891x -80.77%
2014-12-31 Nkr184.34 Million
≈ $19.40 Million
Nkr-192.86 Million
≈ $-20.29 Million
-1.046x +20.16%
2013-12-31 Nkr564.80 Million
≈ $59.43 Million
Nkr-740.05 Million
≈ $-77.88 Million
-1.310x -773.77%
2012-12-31 Nkr765.86 Million
≈ $80.59 Million
Nkr148.94 Million
≈ $15.67 Million
0.194x +61.39%
2011-12-31 Nkr1.52 Billion
≈ $159.54 Million
Nkr182.70 Million
≈ $19.23 Million
0.121x +69.25%
2010-12-31 Nkr1.63 Billion
≈ $171.86 Million
Nkr116.28 Million
≈ $12.24 Million
0.071x -57.79%
2009-12-31 Nkr1.51 Billion
≈ $158.37 Million
Nkr253.90 Million
≈ $26.72 Million
0.169x +196.94%
2008-12-31 Nkr1.42 Billion
≈ $149.01 Million
Nkr-246.43 Million
≈ $-25.93 Million
-0.174x -159.48%
2007-12-31 Nkr1.21 Billion
≈ $127.25 Million
Nkr353.79 Million
≈ $37.23 Million
0.293x --

About Endur ASA

OL:ENDUR Norway Engineering & Construction
Market Cap
$609.09 Million
Nkr5.79 Billion NOK
Market Cap Rank
#11525 Global
#82 in Norway
Share Price
Nkr114.80
Change (1 day)
+0.70%
52-Week Range
Nkr82.40 - Nkr114.80
All Time High
Nkr215.50
About

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