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. See GENO net asset quality index to measure how much of total assets are equity-financed.
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. Check GENO operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
West Coast Paper Mills Limited
NSE:WSTCSTPAPR
|
0.072x |
|
Patrimoine et Commerce SA
PA:PAT
|
0.027x |
|
Home Invest Belgium - Sifi
BR:HOMI
|
0.024x |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
0.030x |
|
Genesco Inc
NYSE:GCO
|
0.314x |
|
IBASE Technology
TWO:8050
|
0.000x |
|
Xin Hee Co Ltd
SHE:003016
|
0.007x |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
0.111x |
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. For the full company profile with market capitalisation and key ratios, see GENO market cap.
| 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