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. Also see market value of Endur ASA for the company's overall valuation and market capitalisation.
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. Explore ENDUR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chularat Hospital Public Company Limited
BK:CHG
|
0.032x |
|
Ennis Inc
NYSE:EBF
|
0.054x |
|
Galiano Gold Inc
TO:GAU
|
0.096x |
|
Fujian Yongfu Power Engineering Co Ltd Class A
SHE:300712
|
0.100x |
|
Tectonic Therapeutic, Inc.
NASDAQ:TECX
|
-0.080x |
|
Golden Eagle Energy Tbk
JK:SMMT
|
-0.120x |
|
Verra Mobility Corp
NASDAQ:VRRM
|
0.255x |
|
Shenzhen Jiang and Associates Creative Design Co Ltd
SHE:300668
|
0.019x |
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. View ENDUR live share price for real-time trading data and today's change.
| 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