Eqva ASA (EQVA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eqva ASA (EQVA) has a cash flow conversion efficiency ratio of 0.112x as of March 2026. 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 (Nkr45.20 Million ≈ $4.76 Million USD) by net assets (Nkr402.30 Million ≈ $42.33 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 Eqva ASA balance sheet independence to measure how much of total assets are equity-financed.
Eqva ASA - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Eqva ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check EQVA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Cpt Drives & Power Pcl
BK:CPT
|
-0.152x |
|
Union Corporation
KO:000910
|
0.034x |
|
Asiamet Resources Ltd
F:0FK
|
-4.045x |
|
Kalamazoo Resources Ltd
AU:KZR
|
-0.028x |
|
Starteck Finance Limited
NSE:STARTECK
|
0.044x |
|
Happy Creek Minerals Ltd
V:HPY
|
-0.016x |
|
Beamtree Holdings Ltd
AU:BMT
|
0.011x |
|
TOP Ships Inc.
NASDAQ:TOPS
|
0.110x |
Annual Cash Flow Conversion Efficiency for Eqva ASA (2012–2025)
The table below shows the annual cash flow conversion efficiency of Eqva ASA from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Eqva ASA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr394.30 Million ≈ $41.49 Million |
Nkr102.94 Million ≈ $10.83 Million |
0.261x | -30.12% |
| 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
Eqva ASA, provides industrial services in Norway and internationally. It operates through Industrial Solutions, Renewables, Real Estate, and Other segments. The company provides technical installations for smelters, land-based industry, aquaculture, maritime, defense, and offshore; industrial services for smelting operations, process industry, and mining and aquaculture. It also offers piping sys… Read more