Kitron ASA (KIT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kitron ASA (KIT) has a cash flow conversion efficiency ratio of 0.057x 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 (Nkr18.00 Million ≈ $1.89 Million USD) by net assets (Nkr313.90 Million ≈ $33.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kitron ASA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Kitron ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Kitron ASA debt and liabilities for a breakdown of total debt and financial obligations.
Kitron ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kitron ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Easy Click Worldwide Network Technology Co. Ltd. A
SHE:301171
|
-0.024x |
|
Levi Strauss & Co Class A
NYSE:LEVI
|
0.124x |
|
Chung-Hsin Electric & Machinery Mfg Corp
TW:1513
|
0.229x |
|
Tower Bersama Infrastructure Tbk PT
JK:TBIG
|
0.075x |
|
YiDong Electronics Technology Co. Ltd.
SHE:301123
|
-0.021x |
|
Keli Sensing Technology Ningbo Co Ltd
SHG:603662
|
0.017x |
|
Formosa Sumco Technology Corp
TW:3532
|
0.028x |
|
Vivendi SA
PA:VIV
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Kitron ASA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Kitron ASA from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see KIT stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr313.90 Million ≈ $33.03 Million |
Nkr93.60 Million ≈ $9.85 Million |
0.298x | +35.72% |
| 2024-12-31 | Nkr198.90 Million ≈ $20.93 Million |
Nkr43.70 Million ≈ $4.60 Million |
0.220x | -31.67% |
| 2023-12-31 | Nkr183.50 Million ≈ $19.31 Million |
Nkr59.00 Million ≈ $6.21 Million |
0.322x | +202.14% |
| 2022-12-31 | Nkr1.51 Billion ≈ $158.53 Million |
Nkr160.31 Million ≈ $16.87 Million |
0.106x | +3.46% |
| 2021-12-31 | Nkr1.23 Billion ≈ $129.23 Million |
Nkr126.31 Million ≈ $13.29 Million |
0.103x | -61.56% |
| 2020-12-31 | Nkr885.65 Million ≈ $93.20 Million |
Nkr237.00 Million ≈ $24.94 Million |
0.268x | +1.32% |
| 2019-12-31 | Nkr739.21 Million ≈ $77.79 Million |
Nkr195.24 Million ≈ $20.54 Million |
0.264x | +510.78% |
| 2018-12-31 | Nkr691.46 Million ≈ $72.76 Million |
Nkr-44.46 Million ≈ $-4.68 Million |
-0.064x | -126.53% |
| 2017-12-31 | Nkr663.57 Million ≈ $69.83 Million |
Nkr160.80 Million ≈ $16.92 Million |
0.242x | +30.63% |
| 2016-12-31 | Nkr584.80 Million ≈ $61.54 Million |
Nkr108.48 Million ≈ $11.42 Million |
0.186x | -48.50% |
| 2015-12-31 | Nkr566.51 Million ≈ $59.61 Million |
Nkr204.07 Million ≈ $21.47 Million |
0.360x | +3841.26% |
| 2014-12-31 | Nkr494.68 Million ≈ $52.05 Million |
Nkr-4.76 Million ≈ $-501.20K |
-0.010x | -114.28% |
| 2013-12-31 | Nkr473.71 Million ≈ $49.85 Million |
Nkr31.93 Million ≈ $3.36 Million |
0.067x | -25.30% |
| 2012-12-31 | Nkr469.92 Million ≈ $49.45 Million |
Nkr42.41 Million ≈ $4.46 Million |
0.090x | +163.97% |
| 2011-12-31 | Nkr436.01 Million ≈ $45.88 Million |
Nkr14.91 Million ≈ $1.57 Million |
0.034x | +131.20% |
| 2010-12-31 | Nkr420.57 Million ≈ $44.26 Million |
Nkr-46.09 Million ≈ $-4.85 Million |
-0.110x | -152.63% |
| 2009-12-31 | Nkr450.41 Million ≈ $47.40 Million |
Nkr93.78 Million ≈ $9.87 Million |
0.208x | +17.63% |
| 2008-12-31 | Nkr480.40 Million ≈ $50.55 Million |
Nkr85.03 Million ≈ $8.95 Million |
0.177x | -41.28% |
| 2007-12-31 | Nkr247.00 Million ≈ $25.99 Million |
Nkr74.45 Million ≈ $7.83 Million |
0.301x | +521.87% |
| 2006-12-31 | Nkr185.70 Million ≈ $19.54 Million |
Nkr9.00 Million ≈ $947.16K |
0.048x | -21.80% |
| 2005-12-31 | Nkr151.12 Million ≈ $15.90 Million |
Nkr9.37 Million ≈ $985.68K |
0.062x | +138.04% |
| 2004-12-31 | Nkr202.78 Million ≈ $21.34 Million |
Nkr-33.05 Million ≈ $-3.48 Million |
-0.163x | -187.68% |
| 2003-12-31 | Nkr251.47 Million ≈ $26.46 Million |
Nkr46.73 Million ≈ $4.92 Million |
0.186x | -78.94% |
| 2002-12-31 | Nkr227.20 Million ≈ $23.91 Million |
Nkr200.54 Million ≈ $21.10 Million |
0.883x | +78.43% |
| 2001-12-31 | Nkr288.79 Million ≈ $30.39 Million |
Nkr142.85 Million ≈ $15.03 Million |
0.495x | -- |
About Kitron ASA
Kitron ASA operates as an electronics manufacturing services provider in Norway, Sweden, Denmark, Lithuania, Germany, Poland, the Czech Republic, India, China, Malaysia, and the United States. The company manufactures and sells electronics that are embedded in the customer's own products; and box-built electronic products. It also provides electronics manufacturing services, including automated a… Read more