Grieg Seafood ASA (GSF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Grieg Seafood ASA (GSF) has a cash flow conversion efficiency ratio of -0.063x as of September 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-303.99 Million ≈ $-31.99 Million USD) by net assets (Nkr4.83 Billion ≈ $507.98 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 Grieg Seafood ASA (GSF) balance sheet quality index to measure how much of total assets are equity-financed.
Grieg Seafood ASA - Cash Flow Conversion Efficiency Trend (2005–2024)
This chart illustrates how Grieg Seafood ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Grieg Seafood ASA (GSF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Grieg Seafood ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Grieg Seafood ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
GSR III Acquisition Corp. Ordinary Shares
NASDAQ:GSRT
|
-0.002x |
|
NIIT LEARNING SYSTEMS LTD
NSE:NIITMTS
|
0.070x |
|
Dongbu Steel Co Ltd
KO:016380
|
0.053x |
|
International Money Express Inc
NASDAQ:IMXI
|
-0.123x |
|
Oriental Union Chemical Corp
TW:1710
|
-0.043x |
|
Wei Long Grape Wine Co Ltd
SHG:603779
|
-0.049x |
|
Dave & Buster’s Entertainment
NASDAQ:PLAY
|
1.129x |
|
Yanpai Filtration Technology Co.Ltd.
SHE:301081
|
N/A |
Annual Cash Flow Conversion Efficiency for Grieg Seafood ASA (2005–2024)
The table below shows the annual cash flow conversion efficiency of Grieg Seafood ASA from 2005 to 2024. For the full company profile with market capitalisation and key ratios, see Grieg Seafood ASA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr3.85 Billion ≈ $405.27 Million |
Nkr450.62 Million ≈ $47.42 Million |
0.117x | +177.90% |
| 2023-12-31 | Nkr6.67 Billion ≈ $701.79 Million |
Nkr280.79 Million ≈ $29.55 Million |
0.042x | -82.52% |
| 2022-12-31 | Nkr6.49 Billion ≈ $682.48 Million |
Nkr1.56 Billion ≈ $164.40 Million |
0.241x | +122.81% |
| 2021-12-31 | Nkr5.56 Billion ≈ $585.42 Million |
Nkr601.48 Million ≈ $63.29 Million |
0.108x | +14.66% |
| 2020-12-31 | Nkr4.37 Billion ≈ $459.95 Million |
Nkr412.16 Million ≈ $43.37 Million |
0.094x | -73.18% |
| 2019-12-31 | Nkr4.14 Billion ≈ $435.74 Million |
Nkr1.46 Billion ≈ $153.21 Million |
0.352x | +66.56% |
| 2018-12-31 | Nkr3.88 Billion ≈ $408.66 Million |
Nkr819.84 Million ≈ $86.27 Million |
0.211x | -0.30% |
| 2017-12-31 | Nkr3.35 Billion ≈ $352.30 Million |
Nkr708.88 Million ≈ $74.59 Million |
0.212x | -28.76% |
| 2016-12-31 | Nkr3.21 Billion ≈ $337.46 Million |
Nkr953.11 Million ≈ $100.29 Million |
0.297x | +79.89% |
| 2015-12-31 | Nkr2.24 Billion ≈ $235.45 Million |
Nkr369.67 Million ≈ $38.90 Million |
0.165x | +133.55% |
| 2014-12-31 | Nkr2.22 Billion ≈ $233.81 Million |
Nkr157.18 Million ≈ $16.54 Million |
0.071x | -55.66% |
| 2013-12-31 | Nkr1.99 Billion ≈ $209.25 Million |
Nkr317.28 Million ≈ $33.39 Million |
0.160x | +19.09% |
| 2012-12-31 | Nkr1.51 Billion ≈ $159.24 Million |
Nkr202.73 Million ≈ $21.33 Million |
0.134x | +5.12% |
| 2011-12-31 | Nkr1.69 Billion ≈ $177.85 Million |
Nkr215.41 Million ≈ $22.67 Million |
0.127x | -57.52% |
| 2010-12-31 | Nkr1.98 Billion ≈ $208.61 Million |
Nkr594.73 Million ≈ $62.58 Million |
0.300x | +513.66% |
| 2009-12-31 | Nkr1.37 Billion ≈ $144.63 Million |
Nkr67.19 Million ≈ $7.07 Million |
0.049x | -41.75% |
| 2008-12-31 | Nkr928.60 Million ≈ $97.72 Million |
Nkr77.93 Million ≈ $8.20 Million |
0.084x | +385.27% |
| 2007-12-31 | Nkr1.27 Billion ≈ $133.23 Million |
Nkr-37.25 Million ≈ $-3.92 Million |
-0.029x | -113.49% |
| 2006-12-31 | Nkr579.25 Million ≈ $60.95 Million |
Nkr126.31 Million ≈ $13.29 Million |
0.218x | +345.00% |
| 2005-12-31 | Nkr185.76 Million ≈ $19.55 Million |
Nkr-16.53 Million ≈ $-1.74 Million |
-0.089x | -- |
About Grieg Seafood ASA
Grieg Seafood ASA, through its subsidiaries, operates as a fish farming company in Norway, the United Kingdom, rest of Europe, the United States, Canada, Asia, and internationally. It engages in the farming, production, and sale of Atlantic salmon. The company was incorporated in 1988 and is based in Bergen, Norway. Grieg Seafood ASA operates as a subsidiary of Grieg Aqua AS.