Hermana Holding ASA (HERMA) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.040x

Based on the latest financial reports, Hermana Holding ASA (HERMA) has a cash flow conversion efficiency ratio of -0.040x 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 (Nkr-4.50 Million ≈ $-473.53K USD) by net assets (Nkr112.10 Million ≈ $11.80 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 HERMA market cap for the company's overall valuation and market capitalisation.

Hermana Holding ASA - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how Hermana Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Hermana Holding ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Hermana Holding ASA ranked by their cash flow conversion efficiency. Explore HERMA operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Elevation Oncology Inc NASDAQ:ELEV	-0.272x
BPM Minerals Ltd AU:BPM	-0.165x
APPIA RARE EARTH+U O.N. F:A0I0	-0.002x
Jooyontech KO:044380	0.014x
Cobalt Blue Holdings Limited F:COH	-0.018x
MegaMD Co. Ltd KQ:133750	-0.005x
Z-Com Inc TWO:8176	-0.008x
Prostar Holdings Inc V:MAPS	0.204x

Annual Cash Flow Conversion Efficiency for Hermana Holding ASA (2021–2025)

The table below shows the annual cash flow conversion efficiency of Hermana Holding ASA from 2021 to 2025. View HERMA live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr112.10 Million ≈ $11.80 Million	Nkr-4.50 Million ≈ $-473.53K	-0.040x	+41.94%
2024-12-31	Nkr121.50 Million ≈ $12.79 Million	Nkr-8.40 Million ≈ $-883.92K	-0.069x	--
2023-12-31	Nkr0.00 ≈ $0.00	Nkr80.20 Million ≈ $8.44 Million	x	--
2022-12-31	Nkr73.90 Million ≈ $7.78 Million	Nkr9.80 Million ≈ $1.03 Million	0.133x	-99.24%
2021-12-31	Nkr1.70 Million ≈ $178.89K	Nkr29.70 Million ≈ $3.13 Million	17.471x	--

About Hermana Holding ASA

OL:HERMA Norway Asset Management

Market Cap

$21.62 Million

Nkr205.46 Million NOK

Market Cap Rank

#24940 Global

#229 in Norway

Share Price

Nkr14.95

Change (1 day)

-0.33%

52-Week Range

Nkr13.00 - Nkr18.10

All Time High

Nkr22.26