General Oceans ASA (GENO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, General Oceans ASA (GENO) has a cash flow conversion efficiency ratio of 0.033x 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 (Nkr38.70 Million ≈ $4.07 Million USD) by net assets (Nkr1.17 Billion ≈ $122.61 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. View today's stock price for General Oceans ASA for real-time trading data and today's change.
General Oceans ASA - Cash Flow Conversion Efficiency Trend (2023–2025)
This chart illustrates how General Oceans ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Also see General Oceans ASA stock valuation for the company's overall valuation and market capitalisation.
General Oceans ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of General Oceans ASA ranked by their cash flow conversion efficiency. Also see General Oceans ASA balance sheet assets for a full breakdown of the balance sheet.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Daesang Corp
KO:001680
|
0.093x |
|
Tellgen Corp
SHE:300642
|
0.025x |
|
Hangzhou Wensli Silk Culture Co. Ltd.
SHE:301066
|
N/A |
|
Fastned B.V.
AS:FAST
|
-0.057x |
|
HiVi Acoustics Technology Co Ltd
SHE:002888
|
0.013x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
|
Shanghai HIUV New Materials Co Ltd
SHG:688680
|
0.069x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.056x |
Annual Cash Flow Conversion Efficiency for General Oceans ASA (2023–2025)
The table below shows the annual cash flow conversion efficiency of General Oceans ASA from 2023 to 2025. Review GENO financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr707.84 Million ≈ $74.49 Million |
Nkr208.42 Million ≈ $21.93 Million |
0.294x | +62.50% |
| 2024-12-31 | Nkr718.39 Million ≈ $75.60 Million |
Nkr130.17 Million ≈ $13.70 Million |
0.181x | +137.34% |
| 2023-12-31 | Nkr625.28 Million ≈ $65.80 Million |
Nkr47.74 Million ≈ $5.02 Million |
0.076x | -- |
About General Oceans ASA
General Oceans ASA develops and manufactures oceanographic sensors, underwater vehicle systems, robotic manipulators, and software in Norway and Internationally. The company operates through two segments: Sensors and Robotics. The Sensors segment is involved in the design, manufacture, integration and sale of acoustic and environmental subsea sensors used for underwater perception, navigation, se… Read more