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.

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. Read HBC current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Broad Capital Acquisition Corp NASDAQ:BRAC	0.008x
International Meal Company Alimentação S.A SA:MEAL3	0.004x
Cheetah Mobile Inc NYSE:CMCM	N/A
Flag Ship Acquisition Corp. Ordinary Shares NASDAQ:FSHP	-0.006x
Euro Sun Mining Inc TO:ESM	0.534x
NK Co. Ltd KO:085310	0.005x
Cedergrenska AB ST:CEDER	-0.150x
Anatolia Tani ve Biyoteknoloji Urunleri Arastirma Gelistirme Sanayi ve Ticaret IS:ANGEN	-0.002x

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 Hofseth Biocare ASA (HBC) market capitalisation.

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

$55.08 Million

Nkr523.48 Million NOK

Market Cap Rank

#21512 Global

#198 in Norway

Share Price

Nkr1.33

Change (1 day)

-0.38%

52-Week Range

Nkr1.21 - Nkr2.40

All Time High

Nkr10.95