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. Also see HBC market cap overview for the company's overall valuation and market capitalisation.

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.

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. Explore HBC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
ADAMA Ltd B SHE:200553	0.037x
Impulse Fitness Solutions SA PA:MLIFS	N/A
374Water Inc. Common Stock NASDAQ:SCWO	0.071x
Techbond Group Bhd KLSE:5289	0.028x
Cheche Group Inc. Class A Ordinary Shares NASDAQ:CCG	-0.012x
Hantop Inc KQ:002680	0.055x
Kedoya Adyaraya Tbk PT JK:RSGK	-0.004x
Thai Nippon Rubber Industry Public Co. Ltd BK:TNR	0.025x

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. View current stock price of Hofseth Biocare ASA for real-time trading data and today's change.

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

#21563 Global

#194 in Norway

Share Price

Nkr1.35

Change (1 day)

+3.85%

52-Week Range

Nkr1.12 - Nkr2.08

All Time High

Nkr10.95