Oncoinvent ASA Cash Flow Conversion Efficiency
Oncoinvent ASA 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. Also see market value of Oncoinvent ASA for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Oncoinvent ASA (2021–2025)
Cash flow conversion efficiency of Oncoinvent ASA from 2021 to 2025. This chart illustrates how Oncoinvent ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Oncoinvent ASA (KLDVK) stock price for real-time trading data and today's change.
Oncoinvent ASA Cash Flow Conversion Ratio Explained
Oncoinvent 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.
Oncoinvent ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Oncoinvent ASA ranked by their cash flow conversion efficiency. Review Oncoinvent ASA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
High Co. SA
PA:HCO
|
0.198x |
|
Bibica Corp
VN:BBC
|
0.032x |
|
International Media Acquisition Corp
NASDAQ:IMAQ
|
0.006x |
|
The Intergroup Corporation
NASDAQ:INTG
|
-0.019x |
|
Ipopema Securities SA
WAR:IPE
|
0.553x |
|
RoyalTek Co Ltd
TWO:3306
|
-0.005x |
|
Chumporn Palm Oil Industry Public Company Limited
BK:CPI
|
-0.013x |
|
Thai Mitsuwa Public Company Limited
BK:TMW
|
0.023x |
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. Also see KLDVK total assets for a full breakdown of the balance sheet.
| 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.