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 -0.052x as of June 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 (Nkr-67.34 Million ≈ $-7.09 Million USD) by net assets (Nkr1.30 Billion ≈ $136.53 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see General Oceans ASA market capitalisation for the company's overall valuation and market capitalisation.
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. View General Oceans ASA (GENO) stock price for real-time trading data and today's change.
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. Review General Oceans ASA free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPF Co Ltd
SHE:300350
|
-0.025x |
|
Valhi Inc
NYSE:VHI
|
-0.001x |
|
Sports Gear Co. Ltd
TW:6768
|
-0.047x |
|
PetroChina Jinhong Energy Investment Co Ltd
SHE:000669
|
0.575x |
|
Bank7 Corp
NASDAQ:BSVN
|
0.064x |
|
Hanyang ENG Co. Ltd
KQ:045100
|
0.041x |
|
Standard Lithium Ltd
V:SLI
|
-0.016x |
|
Guangdong Liantai Environmental Protection Co Ltd
SHG:603797
|
0.040x |
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. Also see General Oceans ASA asset portfolio for a full breakdown of the balance sheet.
| 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