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. See ENDUR cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

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.

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
HIMALAYA SHIPPING LTD DL1
F:J1X
0.153x
Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd
SHG:600379
-0.069x
Gresgying Digital Energy Technology Co Ltd
SHG:600212
0.058x
Anhui Landun Photoelectron Co Ltd
SHE:300862
0.007x
AB Siauliu Bankas
F:ZH5
-0.078x
Suzhou Tianwo Science and Technology Co Ltd
SHE:002564
0.395x
Amata Corporation Public Company Limited
BK:AMATA-R
0.062x
Sturm Ruger & Company Inc
NYSE:RGR
0.046x

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
$605.90 Million
Nkr5.76 Billion NOK
Market Cap Rank
#11457 Global
#80 in Norway
Share Price
Nkr114.20
Change (1 day)
-2.39%
52-Week Range
Nkr82.40 - Nkr125.00
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