Oncoinvent ASA (KLDVK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Oncoinvent ASA (KLDVK) has a cash flow conversion efficiency ratio of 0.013x 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 (Nkr3.64 Million ≈ $383.35K USD) by net assets (Nkr277.49 Million ≈ $29.20 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Oncoinvent ASA balance sheet independence to measure how much of total assets are equity-financed.
Oncoinvent ASA - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Oncoinvent ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check KLDVK operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Oncoinvent ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oncoinvent ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Seoul Electronics & Telecom Co. Ltd
KQ:027040
|
-0.173x |
|
SCOPE FLUIDICS SA ZY-10
F:S84
|
-0.072x |
|
Gan Shmuel
TA:GSFI
|
-0.009x |
|
KidariStudio Inc
KO:020120
|
0.032x |
|
NOMAD Power Solutions, Inc.
NASDAQ:NMAD
|
-0.200x |
|
Adocia
PA:ADOC
|
1.826x |
|
PGF Capital Bhd
KLSE:8117
|
0.042x |
|
Bien Sparebank ASA
OL:BIEN
|
0.207x |
Annual Cash Flow Conversion Efficiency for Oncoinvent ASA (2021–2025)
The table below shows the annual cash flow conversion efficiency of Oncoinvent ASA from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Oncoinvent ASA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr277.49 Million ≈ $29.20 Million |
Nkr-23.24 Million ≈ $-2.45 Million |
-0.084x | -51.09% |
| 2024-12-31 | Nkr267.76 Million ≈ $28.18 Million |
Nkr-14.84 Million ≈ $-1.56 Million |
-0.055x | +60.91% |
| 2023-12-31 | Nkr283.70 Million ≈ $29.85 Million |
Nkr-40.23 Million ≈ $-4.23 Million |
-0.142x | -7399.20% |
| 2022-12-31 | Nkr192.02 Million ≈ $20.21 Million |
Nkr373.06K ≈ $39.26K |
0.002x | +66.94% |
| 2021-12-31 | Nkr112.27 Million ≈ $11.81 Million |
Nkr130.66K ≈ $13.75K |
0.001x | -- |
About Oncoinvent ASA
Kaldvik AS engages in the salmon farming business in Iceland. It also operates smolt stations. The company was incorporated in 2020 and is headquartered in Eskifjörður, Iceland. Kaldvik AS was formerly known as Ice Fish Farm AS and changed its name to Kaldvik AS in August 2024. Kaldvik AS operates as a subsidiary of Austur Holding As.