Endur ASA (ENDUR) - 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. See how leveraged is Endur ASA's balance sheet to measure how much of total assets are equity-financed.
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. Check ENDUR cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Changzhou Architectural Research Institute Group Co. Ltd. A
SHE:301115
|
N/A |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
|
Hansen Technologies Ltd
AU:HSN
|
0.164x |
|
Onterris
NYSE:ONT
|
-0.026x |
|
Shenzhen Pacific Union Precision Manufacturing Co. Ltd. A
SHG:688210
|
N/A |
|
Gansu Longshenrongfa Pharmaceutical Industry Co Ltd
SHE:300534
|
-0.022x |
|
DL Holdings CO. LTD.
KO:000210
|
0.026x |
|
SHANGHAI JUNSHI BIO YC1
F:8SJ
|
N/A |
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 value 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
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