Kongsberg Automotive Holding ASA (KOA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kongsberg Automotive Holding ASA (KOA) has a cash flow conversion efficiency ratio of 0.206x 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 (Nkr36.10 Million ≈ $3.80 Million USD) by net assets (Nkr175.50 Million ≈ $18.47 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kongsberg Automotive Holding ASA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Kongsberg Automotive Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KOA current and long-term liabilities for a breakdown of total debt and financial obligations.
Kongsberg Automotive Holding ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kongsberg Automotive Holding ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shih Wei Navigation Co Ltd
TW:5608
|
0.031x |
|
Shalby Limited
NSE:SHALBY
|
0.014x |
|
Tigbur - Temporary Professional Personnel Ltd
TA:TIGBUR
|
0.105x |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
0.037x |
|
Mayer Steel Pipe Corp
TW:2020
|
0.117x |
|
Indian Hume Pipe Company Limited
NSE:INDIANHUME
|
-0.005x |
|
Melar Acquisition Corp. I Unit
NASDAQ:MACIU
|
-0.001x |
|
VIA Labs Inc
TW:6756
|
-0.028x |
Annual Cash Flow Conversion Efficiency for Kongsberg Automotive Holding ASA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Kongsberg Automotive Holding ASA from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see KOA stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr199.70 Million ≈ $21.01 Million |
Nkr32.40 Million ≈ $3.41 Million |
0.162x | +64.58% |
| 2023-12-31 | Nkr218.10 Million ≈ $22.95 Million |
Nkr21.50 Million ≈ $2.26 Million |
0.099x | -73.41% |
| 2022-12-31 | Nkr276.20 Million ≈ $29.06 Million |
Nkr102.40 Million ≈ $10.78 Million |
0.371x | +172.67% |
| 2021-12-31 | Nkr265.50 Million ≈ $27.94 Million |
Nkr36.10 Million ≈ $3.80 Million |
0.136x | -54.92% |
| 2020-12-31 | Nkr245.70 Million ≈ $25.85 Million |
Nkr74.10 Million ≈ $7.80 Million |
0.302x | +65.93% |
| 2019-12-31 | Nkr282.80 Million ≈ $29.76 Million |
Nkr51.40 Million ≈ $5.41 Million |
0.182x | +6.74% |
| 2018-12-31 | Nkr253.70 Million ≈ $26.70 Million |
Nkr43.20 Million ≈ $4.55 Million |
0.170x | -15.13% |
| 2017-12-31 | Nkr190.90 Million ≈ $20.09 Million |
Nkr38.30 Million ≈ $4.03 Million |
0.201x | -40.86% |
| 2016-12-31 | Nkr208.70 Million ≈ $21.96 Million |
Nkr70.80 Million ≈ $7.45 Million |
0.339x | -1.13% |
| 2015-12-31 | Nkr214.20 Million ≈ $22.54 Million |
Nkr73.50 Million ≈ $7.73 Million |
0.343x | -16.11% |
| 2014-12-31 | Nkr210.50 Million ≈ $22.15 Million |
Nkr86.10 Million ≈ $9.06 Million |
0.409x | -11.42% |
| 2013-12-31 | Nkr189.70 Million ≈ $19.96 Million |
Nkr87.60 Million ≈ $9.22 Million |
0.462x | +8.10% |
| 2012-12-31 | Nkr184.70 Million ≈ $19.44 Million |
Nkr78.90 Million ≈ $8.30 Million |
0.427x | +92.02% |
| 2011-12-31 | Nkr185.20 Million ≈ $19.49 Million |
Nkr41.20 Million ≈ $4.34 Million |
0.222x | -11.52% |
| 2010-12-31 | Nkr174.60 Million ≈ $18.37 Million |
Nkr43.90 Million ≈ $4.62 Million |
0.251x | +99.03% |
| 2009-12-31 | Nkr178.90 Million ≈ $18.83 Million |
Nkr22.60 Million ≈ $2.38 Million |
0.126x | -85.16% |
| 2008-12-31 | Nkr90.70 Million ≈ $9.54 Million |
Nkr77.20 Million ≈ $8.12 Million |
0.851x | +188.26% |
| 2007-12-31 | Nkr64.02 Million ≈ $6.74 Million |
Nkr18.90 Million ≈ $1.99 Million |
0.295x | -14.84% |
| 2006-12-31 | Nkr66.70 Million ≈ $7.02 Million |
Nkr23.13 Million ≈ $2.43 Million |
0.347x | -42.91% |
| 2005-12-31 | Nkr61.22 Million ≈ $6.44 Million |
Nkr37.19 Million ≈ $3.91 Million |
0.607x | +2.61% |
| 2004-12-31 | Nkr47.34 Million ≈ $4.98 Million |
Nkr28.02 Million ≈ $2.95 Million |
0.592x | +109.72% |
| 2003-12-31 | Nkr18.81 Million ≈ $1.98 Million |
Nkr5.31 Million ≈ $558.78K |
0.282x | -70.86% |
| 2002-12-31 | Nkr12.40 Million ≈ $1.31 Million |
Nkr12.01 Million ≈ $1.26 Million |
0.969x | +42.16% |
| 2001-12-31 | Nkr138.65 Million ≈ $14.59 Million |
Nkr94.46 Million ≈ $9.94 Million |
0.681x | +19.84% |
| 2000-12-31 | Nkr179.31 Million ≈ $18.87 Million |
Nkr101.93 Million ≈ $10.73 Million |
0.568x | -- |
About Kongsberg Automotive Holding ASA
Kongsberg Automotive ASA develops, manufactures, and sells products to the automotive industry worldwide. The company operates through Drive Control Systems (DCS) and Flow Control Systems (FCS) segments. The Drive Control Systems (DCS) segment engages in the designing and manufacturing of products for the automotive and the off-highway industry, including pneumatic and electric actuation systems … Read more