Idex ASA Cash Flow Conversion Efficiency

Latest as of September 2025: -0.972x

Idex ASA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Idex ASA (2004–2024)

Cash flow conversion efficiency of Idex ASA from 2004 to 2024. This chart illustrates how Idex ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Idex ASA stock quote for real-time trading data and today's change.

Idex ASA Cash Flow Conversion Ratio Explained

Idex ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Idex ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Idex ASA ranked by their cash flow conversion efficiency. Also see IDEX market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
SKY LIGHT HOLDINGS LTD F:27L	N/A
Xander International TWO:6118	-0.158x
Feytech Holdings Berhad KLSE:5322	0.054x
Streamex Corp NASDAQ:STEX	-0.080x
KIWI Media Group Co.Ltd KO:012170	-0.090x
Dacome International Ltd TWO:9960	0.022x
Premium Snacks Nordic AB ST:SNX	0.132x
Oncosem Onkolojik Sistemler Sanayi ve Ticaret A.S. IS:ONCSM	0.126x

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. Review Idex ASA leverage flexibility ratio to assess the company's free cash flow relative to its total liabilities.

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

$43.36 Million

Nkr412.03 Million NOK

Market Cap Rank

#22245 Global

#203 in Norway

Share Price

Nkr7.24

Change (1 day)

-2.16%

52-Week Range

Nkr2.70 - Nkr12.30

All Time High

Nkr53.75