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. Also see Idex ASA market cap and net worth for the company's overall valuation and market capitalisation.

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.

Idex ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Idex ASA ranked by their cash flow conversion efficiency. See Idex ASA cash flow to debt ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
Mas Murni Indonesia Tbk JK:MAMI	0.000x
Nsys Co. Ltd. KQ:333620	0.014x
Sheh Kai Precision Co Ltd TWO:2063	0.067x
Harrisons Malayalam Limited NSE:HARRMALAYA	0.033x
Paragon Union Bhd KLSE:9407	0.063x
Celularity Inc NASDAQ:CELU	0.207x
Usio Inc NASDAQ:USIO	0.016x
Glacier Media Inc. TO:GVC	0.070x

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

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

$36.05 Million

Nkr342.60 Million NOK

Market Cap Rank

#23214 Global

#213 in Norway

Share Price

Nkr6.02

Change (1 day)

+0.33%

52-Week Range

Nkr2.70 - Nkr12.30

All Time High

Nkr53.75