Idex ASA (IDEX) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.972x

Based on the latest financial reports, Idex ASA (IDEX) has a cash flow conversion efficiency ratio of -0.972x 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-2.57 Million ≈ $-270.02K USD) by net assets (Nkr2.64 Million ≈ $277.80K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Idex ASA to measure how much of total assets are equity-financed.

Idex ASA - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Idex ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore Idex ASA (IDEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Idex ASA Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Usak Seramik Sanayi AS IS:USAK	-0.004x
Electra Battery Materials Corp V:ELBM	-0.046x
Svolder AB (publ) ST:SVOL-A	0.002x
Hai Phong Hoang Ha Paper JSC VN:HHP	N/A
AGRONOMICS LTD.LS-0000001 F:V77	N/A
CVD Equipment Corporation NASDAQ:CVV	0.016x
Shinil Electronics Co KO:002700	0.019x
Beijing North Star Company Limited F:BJ3	0.078x

Annual Cash Flow Conversion Efficiency for Idex ASA (2004–2024)

The table below shows the annual cash flow conversion efficiency of Idex ASA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Idex ASA (IDEX) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr4.71 Million ≈ $495.94K	Nkr-17.53 Million ≈ $-1.85 Million	-3.720x	-56.14%
2023-12-31	Nkr11.33 Million ≈ $1.19 Million	Nkr-27.00 Million ≈ $-2.84 Million	-2.383x	-70.62%
2022-12-31	Nkr22.84 Million ≈ $2.40 Million	Nkr-31.90 Million ≈ $-3.36 Million	-1.396x	-91.82%
2021-12-31	Nkr37.73 Million ≈ $3.97 Million	Nkr-27.46 Million ≈ $-2.89 Million	-0.728x	+60.89%
2020-12-31	Nkr12.51 Million ≈ $1.32 Million	Nkr-23.29 Million ≈ $-2.45 Million	-1.861x	-19.57%
2019-12-31	Nkr17.73 Million ≈ $1.87 Million	Nkr-27.61 Million ≈ $-2.91 Million	-1.557x	+10.51%
2018-12-31	Nkr14.15 Million ≈ $1.49 Million	Nkr-24.61 Million ≈ $-2.59 Million	-1.740x	-149.32%
2017-12-31	Nkr41.05 Million ≈ $4.32 Million	Nkr-28.64 Million ≈ $-3.01 Million	-0.698x	-69.33%
2016-12-31	Nkr65.05 Million ≈ $6.85 Million	Nkr-26.81 Million ≈ $-2.82 Million	-0.412x	-64.87%
2015-12-31	Nkr85.28 Million ≈ $8.97 Million	Nkr-21.31 Million ≈ $-2.24 Million	-0.250x	+42.16%
2014-12-31	Nkr32.73 Million ≈ $3.44 Million	Nkr-14.14 Million ≈ $-1.49 Million	-0.432x	+41.08%
2013-12-31	Nkr8.20 Million ≈ $863.13K	Nkr-6.02 Million ≈ $-632.97K	-0.733x	+55.70%
2012-12-31	Nkr3.28 Million ≈ $345.25K	Nkr-5.43 Million ≈ $-571.48K	-1.655x	+4.84%
2011-12-31	Nkr3.24 Million ≈ $341.42K	Nkr-5.64 Million ≈ $-593.86K	-1.739x	+27.90%
2010-12-31	Nkr1.63 Million ≈ $171.89K	Nkr-3.94 Million ≈ $-414.68K	-2.412x	-182.07%
2009-12-31	Nkr-1.41 Million ≈ $-148.74K	Nkr-4.15 Million ≈ $-437.23K	2.940x	+32.36%
2008-12-31	Nkr-1.40 Million ≈ $-147.54K	Nkr-3.11 Million ≈ $-327.68K	2.221x	-94.66%
2007-12-31	Nkr-136.16K ≈ $-14.33K	Nkr-5.66 Million ≈ $-595.81K	41.583x	+1798.56%
2006-12-31	Nkr1.87 Million ≈ $196.53K	Nkr-4.57 Million ≈ $-481.13K	-2.448x	+58.78%
2005-12-31	Nkr510.12K ≈ $53.68K	Nkr-3.03 Million ≈ $-318.78K	-5.939x	-1041.47%
2004-12-31	Nkr3.44 Million ≈ $362.48K	Nkr-1.79 Million ≈ $-188.58K	-0.520x	--

About Idex ASA

OL:IDEX Norway Software - Application

Market Cap

$50.06 Million

Nkr475.77 Million NOK

Market Cap Rank

#21818 Global

#198 in Norway

Share Price

Nkr8.36

Change (1 day)

-0.71%

52-Week Range

Nkr2.64 - Nkr12.30

All Time High

Nkr53.75