Hofseth Biocare ASA (HBC) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.167x

Based on the latest financial reports, Hofseth Biocare ASA (HBC) has a cash flow conversion efficiency ratio of 0.167x 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-4.65 Million ≈ $-489.52K USD) by net assets (Nkr-27.85 Million ≈ $-2.93 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 how leveraged is Hofseth Biocare ASA's balance sheet to measure how much of total assets are equity-financed.

Hofseth Biocare ASA - Cash Flow Conversion Efficiency Trend (2010–2024)

This chart illustrates how Hofseth Biocare ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check HBC cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Hofseth Biocare ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hofseth Biocare ASA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Ravad Ltd TA:RAVD	-0.007x
Impulse Fitness Solutions SA PA:MLIFS	N/A
Taeyang Metal KO:004100	0.052x
Raonsecure Co. Ltd KQ:042510	-0.015x
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
U-Best Polymer Industry Co Ltd TWO:4714	0.024x
BEST Inc NYSE:BEST	0.599x
Thunderbird Entertainment Group Inc V:TBRD	-0.099x

Annual Cash Flow Conversion Efficiency for Hofseth Biocare ASA (2010–2024)

The table below shows the annual cash flow conversion efficiency of Hofseth Biocare ASA from 2010 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Hofseth Biocare ASA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr61.30 Million ≈ $6.45 Million	Nkr-9.78 Million ≈ $-1.03 Million	-0.160x	-337.71%
2023-12-31	Nkr41.14 Million ≈ $4.33 Million	Nkr2.76 Million ≈ $290.54K	0.067x	+121.99%
2022-12-31	Nkr148.03 Million ≈ $15.58 Million	Nkr-45.17 Million ≈ $-4.75 Million	-0.305x	+30.67%
2021-12-31	Nkr140.38 Million ≈ $14.77 Million	Nkr-61.78 Million ≈ $-6.50 Million	-0.440x	-88.34%
2020-12-31	Nkr263.76 Million ≈ $27.76 Million	Nkr-61.63 Million ≈ $-6.49 Million	-0.234x	+11.42%
2019-12-31	Nkr117.75 Million ≈ $12.39 Million	Nkr-31.06 Million ≈ $-3.27 Million	-0.264x	+20.71%
2018-12-31	Nkr86.04 Million ≈ $9.05 Million	Nkr-28.62 Million ≈ $-3.01 Million	-0.333x	+51.59%
2017-12-31	Nkr37.08 Million ≈ $3.90 Million	Nkr-25.48 Million ≈ $-2.68 Million	-0.687x	+45.24%
2016-12-31	Nkr53.56 Million ≈ $5.64 Million	Nkr-67.23 Million ≈ $-7.07 Million	-1.255x	-612.71%
2015-12-31	Nkr32.55 Million ≈ $3.42 Million	Nkr7.97 Million ≈ $838.36K	0.245x	+131.04%
2014-12-31	Nkr78.95 Million ≈ $8.31 Million	Nkr-62.26 Million ≈ $-6.55 Million	-0.789x	+41.55%
2013-12-31	Nkr62.00 Million ≈ $6.52 Million	Nkr-83.65 Million ≈ $-8.80 Million	-1.349x	-34.11%
2012-12-31	Nkr47.72 Million ≈ $5.02 Million	Nkr-48.01 Million ≈ $-5.05 Million	-1.006x	-522.78%
2011-12-31	Nkr120.53 Million ≈ $12.68 Million	Nkr-19.47 Million ≈ $-2.05 Million	-0.162x	+1.39%
2010-12-31	Nkr75.97 Million ≈ $7.99 Million	Nkr-12.45 Million ≈ $-1.31 Million	-0.164x	--

About Hofseth Biocare ASA

OL:HBC Norway Packaged Foods

Market Cap

$56.12 Million

Nkr533.35 Million NOK

Market Cap Rank

#21386 Global

#193 in Norway

Share Price

Nkr1.35

Change (1 day)

+2.66%

52-Week Range

Nkr1.12 - Nkr2.08

All Time High

Nkr10.95