Eqva ASA
Eqva ASA, provides technical solutions and services to maritime and land based industries in Norway and internationally. It operates in four segments: Industrial Solutions; Renewables; Real Estate; and Other. The company provides technical installations to the land-based and maritime industry; and develops and operates small-scale hydropower plants. It engages in real estate business. The company… Read more
Eqva ASA (EQVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.374x
Based on the latest financial reports, Eqva ASA (EQVA) has a cash flow conversion efficiency ratio of 0.374x as of December 2024.
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 (Nkr116.57 Million) by net assets (Nkr312.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eqva ASA - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Eqva ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Eqva ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eqva ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
COSTCO WHSL - Dusseldorf Stock Exchang
DU:CTO
|
0.125x |
|
S H L Telemedicine Ltd
SW:SHLTN
|
-0.059x |
|
Giga Metals Corporation
OTCQX:GIGGF
|
-0.010x |
|
Pioneerindo Gourmet International
JK:PTSP
|
0.106x |
|
Shradha Infraprojects Limited
NSE:SHRADHA
|
-0.127x |
|
Commerce Resources Corp
OTCQB:CMRZF
|
-0.001x |
|
BIOEXTRAX AB
F:85X0
|
N/A |
|
Tembaga Mulia Semanan Tbk
JK:TBMS
|
0.134x |
Annual Cash Flow Conversion Efficiency for Eqva ASA (2012–2024)
The table below shows the annual cash flow conversion efficiency of Eqva ASA from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr312.00 Million | Nkr116.57 Million | 0.374x | +312.76% |
| 2023-12-31 | Nkr290.42 Million | Nkr-51.00 Million | -0.176x | -66.07% |
| 2022-12-31 | Nkr312.14 Million | Nkr-33.01 Million | -0.106x | -109.25% |
| 2021-12-31 | Nkr297.81 Million | Nkr340.42 Million | 1.143x | -8.07% |
| 2020-12-31 | Nkr-30.82 Million | Nkr-38.33 Million | 1.243x | -4.99% |
| 2019-12-31 | Nkr-114.66 Million | Nkr-150.04 Million | 1.309x | +118.32% |
| 2018-12-31 | Nkr293.39 Million | Nkr175.86 Million | 0.599x | +2078.86% |
| 2017-12-31 | Nkr480.94 Million | Nkr-14.57 Million | -0.030x | -116.19% |
| 2016-12-31 | Nkr486.19 Million | Nkr90.95 Million | 0.187x | +1934.31% |
| 2015-12-31 | Nkr508.96 Million | Nkr4.68 Million | 0.009x | +103.75% |
| 2014-12-31 | Nkr596.34 Million | Nkr-146.13 Million | -0.245x | -136.43% |
| 2013-12-31 | Nkr668.44 Million | Nkr449.58 Million | 0.673x | +65.84% |
| 2012-12-31 | Nkr526.40 Million | Nkr213.49 Million | 0.406x | -- |