Eqva ASA (EQVA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $12.27 Million USD) by net assets (Nkr312.00 Million ≈ $32.83 Million USD). 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. Read total liabilities of Eqva ASA for a breakdown of total debt and financial obligations.

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
AGUIA RES LTD AD-20 F:5N91	N/A
Dongkuk Refractories & Steel Co. Ltd KQ:075970	0.026x
Dental Corporation Public Company Limited BK:D	0.064x
Omax Autos Limited NSE:OMAXAUTO	0.061x
NSC Groupe SA PA:ALNSC	-0.028x
Freemelt Holding AB ST:FREEM	-0.036x
Next Science Ltd AU:NXS	2.498x
Shanghai Lingyun Industries Development Co Ltd SHG:900957	-0.002x

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. For the full company profile with market capitalisation and key ratios, see EQVA stock market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr312.00 Million ≈ $32.83 Million	Nkr116.57 Million ≈ $12.27 Million	0.374x	+312.76%
2023-12-31	Nkr290.42 Million ≈ $30.56 Million	Nkr-51.00 Million ≈ $-5.37 Million	-0.176x	-66.07%
2022-12-31	Nkr312.14 Million ≈ $32.85 Million	Nkr-33.01 Million ≈ $-3.47 Million	-0.106x	-109.25%
2021-12-31	Nkr297.81 Million ≈ $31.34 Million	Nkr340.42 Million ≈ $35.82 Million	1.143x	-8.07%
2020-12-31	Nkr-30.82 Million ≈ $-3.24 Million	Nkr-38.33 Million ≈ $-4.03 Million	1.243x	-4.99%
2019-12-31	Nkr-114.66 Million ≈ $-12.07 Million	Nkr-150.04 Million ≈ $-15.79 Million	1.309x	+118.32%
2018-12-31	Nkr293.39 Million ≈ $30.87 Million	Nkr175.86 Million ≈ $18.51 Million	0.599x	+2078.86%
2017-12-31	Nkr480.94 Million ≈ $50.61 Million	Nkr-14.57 Million ≈ $-1.53 Million	-0.030x	-116.19%
2016-12-31	Nkr486.19 Million ≈ $51.16 Million	Nkr90.95 Million ≈ $9.57 Million	0.187x	+1934.31%
2015-12-31	Nkr508.96 Million ≈ $53.56 Million	Nkr4.68 Million ≈ $492.47K	0.009x	+103.75%
2014-12-31	Nkr596.34 Million ≈ $62.75 Million	Nkr-146.13 Million ≈ $-15.38 Million	-0.245x	-136.43%
2013-12-31	Nkr668.44 Million ≈ $70.34 Million	Nkr449.58 Million ≈ $47.31 Million	0.673x	+65.84%
2012-12-31	Nkr526.40 Million ≈ $55.39 Million	Nkr213.49 Million ≈ $22.47 Million	0.406x	--

About Eqva ASA

OL:EQVA Norway Utilities - Renewable

Market Cap

$30.04 Million

Nkr285.48 Million NOK

Market Cap Rank

#23714 Global

#222 in Norway

Share Price

Nkr3.44

Change (1 day)

+0.58%

52-Week Range

Nkr2.80 - Nkr5.36

All Time High

Nkr6.86