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 -0.007x as of March 2026. 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 (Nkr-1.40 Million ≈ $-147.32K USD) by net assets (Nkr190.70 Million ≈ $20.07 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 KOA cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.
Kongsberg Automotive Holding ASA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Kongsberg Automotive Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
Hanyang Securities Co Ltd
KO:001755
|
3.040x |
|
Waldencast Acquisition Corp
NASDAQ:WALD
|
-0.003x |
|
Hennessy Capital Investment Corp. VII Ordinary Shares
NASDAQ:HVII
|
-0.003x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Nilkamal Limited
NSE:NILKAMAL
|
0.021x |
|
Young Poong Pa
KO:006740
|
-0.011x |
|
Samara Asset Group
F:SRAG
|
N/A |
|
Sound Point Meridian Capital, Inc.
NYSE:SPMC
|
0.102x |
Annual Cash Flow Conversion Efficiency for Kongsberg Automotive Holding ASA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Kongsberg Automotive Holding ASA from 2000 to 2025. 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 |
|---|---|---|---|---|
| 2025-12-31 | Nkr180.90 Million ≈ $19.04 Million |
Nkr58.50 Million ≈ $6.16 Million |
0.323x | +99.32% |
| 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