Golden Energy Offshore Services AS Cash Flow Conversion Efficiency

Latest as of December 2025: -0.330x

Golden Energy Offshore Services AS cash flow conversion efficiency. Based on the latest financial reports, Golden Energy Offshore Services AS (GEOS) has a cash flow conversion efficiency ratio of -0.330x as of December 2025. 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-76.44 Million ≈ $-8.04 Million USD) by net assets (Nkr231.72 Million ≈ $24.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Golden Energy Offshore Services AS (2014–2025)

Cash flow conversion efficiency of Golden Energy Offshore Services AS from 2014 to 2025. This chart illustrates how Golden Energy Offshore Services AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Golden Energy Offshore Services AS for real-time trading data and today's change.

Golden Energy Offshore Services AS Cash Flow Conversion Ratio Explained

Golden Energy Offshore Services AS cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Golden Energy Offshore Services AS Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Golden Energy Offshore Services AS ranked by their cash flow conversion efficiency. Also see Golden Energy Offshore Services AS (GEOS) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Isbir Holding AS IS:ISBIR	0.484x
KESM Industries Bhd KLSE:9334	0.031x
Company K Partners Limited KQ:307930	-0.077x
Airmate Cayman International Co Ltd TW:1626	0.024x
ATrack Technology TWO:6465	0.175x
Lida Holdings Ltd TW:4552	0.005x
ADAMA Ltd B SHE:200553	0.037x
Euro Sun Mining Inc TO:ESM	0.204x

Annual Cash Flow Conversion Efficiency for Golden Energy Offshore Services AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of Golden Energy Offshore Services AS from 2014 to 2025. Review how much free cash does Golden Energy Offshore Services AS generate to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr231.72 Million ≈ $24.38 Million	Nkr-9.80 Million ≈ $-1.03 Million	-0.042x	-107.12%
2024-12-31	Nkr438.25 Million ≈ $46.12 Million	Nkr260.32 Million ≈ $27.39 Million	0.594x	+396.77%
2023-12-31	Nkr529.49 Million ≈ $55.72 Million	Nkr-105.98 Million ≈ $-11.15 Million	-0.200x	+79.18%
2022-12-31	Nkr108.01 Million ≈ $11.37 Million	Nkr-103.86 Million ≈ $-10.93 Million	-0.962x	-1376.22%
2021-12-31	Nkr77.15 Million ≈ $8.12 Million	Nkr5.81 Million ≈ $611.65K	0.075x	-73.99%
2020-12-31	Nkr140.31 Million ≈ $14.76 Million	Nkr40.65 Million ≈ $4.28 Million	0.290x	+125.26%
2019-12-31	Nkr286.11 Million ≈ $30.11 Million	Nkr36.79 Million ≈ $3.87 Million	0.129x	+602.23%
2018-12-31	Nkr269.72 Million ≈ $28.38 Million	Nkr4.94 Million ≈ $519.77K	0.018x	-96.77%
2017-12-31	Nkr73.53 Million ≈ $7.74 Million	Nkr41.68 Million ≈ $4.39 Million	0.567x	+2478.50%
2016-12-31	Nkr71.31 Million ≈ $7.50 Million	Nkr1.57 Million ≈ $164.95K	0.022x	-96.28%
2015-12-31	Nkr34.80 Million ≈ $3.66 Million	Nkr20.57 Million ≈ $2.16 Million	0.591x	+1878.46%
2014-12-31	Nkr152.40 Million ≈ $16.04 Million	Nkr4.55 Million ≈ $479.20K	0.030x	--

About Golden Energy Offshore Services AS

OL:GEOS Norway Marine Shipping

Market Cap

$46.42 Million

Nkr441.17 Million NOK

Market Cap Rank

#21931 Global

#199 in Norway

Share Price

Nkr6.25

Change (1 day)

+1.63%

52-Week Range

Nkr6.15 - Nkr17.65

All Time High

Nkr118.09