Goodtech (GOD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Goodtech (GOD) has a cash flow conversion efficiency ratio of 0.300x 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 (Nkr83.10 Million ≈ $8.74 Million USD) by net assets (Nkr277.00 Million ≈ $29.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Goodtech - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Goodtech's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read GOD total liabilities for a breakdown of total debt and financial obligations.
Goodtech Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Goodtech ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sprint Bioscience AB
ST:SPRINT
|
-2.290x |
|
Cayman Tung Ling Co Ltd
TWO:2924
|
-0.055x |
|
Golden Heaven Group Holdings Ltd. Ordinary Shares
NASDAQ:GDHG
|
0.020x |
|
Maniker
KO:027740
|
0.165x |
|
Centric Holdings S.A
AT:CENTR
|
0.008x |
|
Fortune Indonesia Tbk
JK:FORU
|
-0.061x |
|
Anli International Co Ltd
TWO:5223
|
-0.017x |
|
MDX Public Company Limited
BK:MDX
|
0.004x |
Annual Cash Flow Conversion Efficiency for Goodtech (2005–2025)
The table below shows the annual cash flow conversion efficiency of Goodtech from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see GOD market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr277.00 Million ≈ $29.15 Million |
Nkr83.10 Million ≈ $8.74 Million |
0.300x | +816.73% |
| 2024-12-31 | Nkr262.80 Million ≈ $27.65 Million |
Nkr-11.00 Million ≈ $-1.16 Million |
-0.042x | -114.51% |
| 2023-12-31 | Nkr280.40 Million ≈ $29.51 Million |
Nkr80.90 Million ≈ $8.51 Million |
0.289x | +144.71% |
| 2022-12-31 | Nkr258.90 Million ≈ $27.24 Million |
Nkr30.52 Million ≈ $3.21 Million |
0.118x | +1472.04% |
| 2021-12-31 | Nkr261.74 Million ≈ $27.54 Million |
Nkr1.96 Million ≈ $206.56K |
0.007x | -81.49% |
| 2020-12-31 | Nkr276.25 Million ≈ $29.07 Million |
Nkr11.19 Million ≈ $1.18 Million |
0.041x | -47.18% |
| 2019-12-31 | Nkr229.86 Million ≈ $24.19 Million |
Nkr17.63 Million ≈ $1.86 Million |
0.077x | +522.81% |
| 2018-12-31 | Nkr233.29 Million ≈ $24.55 Million |
Nkr-4.23 Million ≈ $-445.33K |
-0.018x | -1159.33% |
| 2017-12-31 | Nkr297.82 Million ≈ $31.34 Million |
Nkr-429.00K ≈ $-45.14K |
-0.001x | +82.81% |
| 2016-12-31 | Nkr308.63 Million ≈ $32.48 Million |
Nkr-2.59 Million ≈ $-272.12K |
-0.008x | -163.73% |
| 2015-12-31 | Nkr341.75 Million ≈ $35.96 Million |
Nkr4.49 Million ≈ $472.79K |
0.013x | -84.94% |
| 2014-12-31 | Nkr686.52 Million ≈ $72.24 Million |
Nkr59.94 Million ≈ $6.31 Million |
0.087x | +824.90% |
| 2013-12-31 | Nkr725.19 Million ≈ $76.31 Million |
Nkr-8.73 Million ≈ $-919.07K |
-0.012x | -107.17% |
| 2012-12-31 | Nkr687.82 Million ≈ $72.38 Million |
Nkr115.59 Million ≈ $12.16 Million |
0.168x | +217.54% |
| 2011-12-31 | Nkr666.98 Million ≈ $70.19 Million |
Nkr-95.37 Million ≈ $-10.04 Million |
-0.143x | -227.18% |
| 2010-12-31 | Nkr650.59 Million ≈ $68.46 Million |
Nkr73.14 Million ≈ $7.70 Million |
0.112x | +79.61% |
| 2009-12-31 | Nkr373.31 Million ≈ $39.28 Million |
Nkr23.37 Million ≈ $2.46 Million |
0.063x | -23.55% |
| 2008-12-31 | Nkr345.80 Million ≈ $36.39 Million |
Nkr28.31 Million ≈ $2.98 Million |
0.082x | +106556.18% |
| 2007-12-31 | Nkr294.60 Million ≈ $31.00 Million |
Nkr22.62K ≈ $2.38K |
0.000x | +191.83% |
| 2006-12-31 | Nkr144.02 Million ≈ $15.16 Million |
Nkr-12.04K ≈ $-1.27K |
0.000x | -19.12% |
| 2005-12-31 | Nkr115.97 Million ≈ $12.20 Million |
Nkr-8.14K ≈ $-856.46 |
0.000x | -- |
About Goodtech
Goodtech ASA provides control systems, digitization, and production solutions for production companies in Norway, Sweden, Finland, Europe, and internationally. The company provides a range of in-house developed and partner-driven technologies and customized solutions for energy storage and management, digital transformation maturity, control system for wind power, asset monitoring, manufacturing … Read more