Kongsberg Gruppen ASA (KOG) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Kongsberg Gruppen ASA (KOG) has a cash flow conversion efficiency ratio of 0.565x 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 (Nkr12.76 Billion) by net assets (Nkr22.58 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kongsberg Gruppen ASA - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how Kongsberg Gruppen ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Kongsberg Gruppen ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kongsberg Gruppen ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nebius Group N.V.
NASDAQ:NBIS
|
0.181x |
|
Agilent Technologies Inc
NYSE:A
|
0.054x |
|
Roper Technologies, Inc.
NASDAQ:ROP
|
0.037x |
|
Arch Capital Group Ltd
NASDAQ:ACGL
|
0.058x |
|
Live Nation Entertainment Inc
NYSE:LYV
|
-0.048x |
|
Holcim AG
SW:HOLN
|
0.011x |
|
Fairfax Financial Holdings Ltd
TO:FFH
|
-0.042x |
|
Leonardo S.p.a
F:FMNB
|
0.149x |
Annual Cash Flow Conversion Efficiency for Kongsberg Gruppen ASA (2000–2025)
The table below shows the annual cash flow conversion efficiency of Kongsberg Gruppen ASA from 2000 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr23.21 Billion | Nkr12.76 Billion | 0.550x | -22.94% |
| 2024-12-31 | Nkr19.27 Billion | Nkr13.74 Billion | 0.713x | +403.36% |
| 2023-12-31 | Nkr16.46 Billion | Nkr2.33 Billion | 0.142x | +73.40% |
| 2022-12-31 | Nkr13.54 Billion | Nkr1.11 Billion | 0.082x | -77.61% |
| 2021-12-31 | Nkr13.62 Billion | Nkr4.97 Billion | 0.365x | +72.86% |
| 2020-12-31 | Nkr13.30 Billion | Nkr2.81 Billion | 0.211x | +34.81% |
| 2019-12-31 | Nkr12.81 Billion | Nkr2.01 Billion | 0.157x | -9.68% |
| 2018-12-31 | Nkr12.63 Billion | Nkr2.19 Billion | 0.173x | -55.95% |
| 2017-12-31 | Nkr7.37 Billion | Nkr2.90 Billion | 0.394x | +227.20% |
| 2016-12-31 | Nkr6.72 Billion | Nkr809.00 Million | 0.120x | +167.81% |
| 2015-12-31 | Nkr6.13 Billion | Nkr-1.09 Billion | -0.177x | -148.14% |
| 2014-12-31 | Nkr6.28 Billion | Nkr2.31 Billion | 0.369x | +23.71% |
| 2013-12-31 | Nkr6.66 Billion | Nkr1.98 Billion | 0.298x | +802.86% |
| 2012-12-31 | Nkr6.27 Billion | Nkr207.00 Million | 0.033x | -88.99% |
| 2011-12-31 | Nkr5.48 Billion | Nkr1.64 Billion | 0.300x | -27.54% |
| 2010-12-31 | Nkr4.88 Billion | Nkr2.02 Billion | 0.413x | -42.28% |
| 2009-12-31 | Nkr3.73 Billion | Nkr2.67 Billion | 0.716x | +5318.10% |
| 2008-12-31 | Nkr1.89 Billion | Nkr-26.00 Million | -0.014x | -103.96% |
| 2007-12-31 | Nkr2.76 Billion | Nkr956.00 Million | 0.347x | +2.05% |
| 2006-12-31 | Nkr1.68 Billion | Nkr572.00 Million | 0.340x | -17.55% |
| 2005-12-31 | Nkr1.50 Billion | Nkr620.00 Million | 0.412x | +208.46% |
| 2004-12-31 | Nkr1.81 Billion | Nkr242.00 Million | 0.134x | +194.46% |
| 2003-12-31 | Nkr1.83 Billion | Nkr83.00 Million | 0.045x | -70.09% |
| 2002-12-31 | Nkr1.74 Billion | Nkr264.00 Million | 0.152x | -27.35% |
| 2001-12-31 | Nkr1.54 Billion | Nkr321.00 Million | 0.209x | +537.93% |
| 2000-12-31 | Nkr1.41 Billion | Nkr46.00 Million | 0.033x | -- |
About Kongsberg Gruppen ASA
Kongsberg Gruppen ASA, together with its subsidiaries, provides high-tech systems and solutions primarily to customers in the defense markets. It operates through Kongsberg Defence & Aerospace, Kongsberg Discovery, and Other segments. The Kongsberg Defence & Aerospace segment provides various systems and services to the defence industry. It provides air defence and combat systems, sonars, and nav… Read more