Endur ASA Cash Flow Conversion Efficiency
Endur ASA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Endur ASA (2007–2024)
Cash flow conversion efficiency of Endur ASA from 2007 to 2024. This chart illustrates how Endur ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Endur ASA stock price today for real-time trading data and today's change.
Endur ASA Cash Flow Conversion Ratio Explained
Endur ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Endur ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Endur ASA ranked by their cash flow conversion efficiency. Also see ENDUR market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
WCON Electronics (Guangdong) Co. Ltd. A
SHE:301328
|
N/A |
|
Anhui Coreach Technology Co Ltd
SHE:002983
|
0.067x |
|
Bestsun Energy Co Ltd
SHG:600681
|
0.028x |
|
Shore Bancshares Inc
NASDAQ:SHBI
|
0.072x |
|
Mutares SE & Co. KGaA
XETRA:MUX
|
-0.270x |
|
Evergent Investments SA
RO:EVER
|
0.017x |
|
Liaoning Oxiranchem Inc
SHE:300082
|
-0.012x |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
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. Review Endur ASA free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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