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.
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. Read Oncoinvent ASA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ekinops SA
PA:EKI
|
0.018x |
|
Jung Shing Wire Co Ltd
TW:1617
|
-0.015x |
|
Danang Rubber JSC
VN:DRC
|
0.052x |
|
Identiv Inc
NASDAQ:INVE
|
-0.020x |
|
Eyenovia Inc
NASDAQ:EYEN
|
0.457x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Sab Zenzele Kabili Holdings
JSE:SZK
|
0.020x |
|
Power Metals Corp
V:PWM
|
0.001x |
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 Oncoinvent ASA (KLDVK) total market value.
| 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.