Kongsberg Gruppen ASA (KOG) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.565x

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 ≈ $1.34 Billion USD) by net assets (Nkr22.58 Billion ≈ $2.38 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Kongsberg Gruppen ASA to measure how much of total assets are equity-financed.

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. Check Kongsberg Gruppen ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
FRESENIUS SE+CO. ADR 1/4 F:FREA	0.068x
Copart Inc NASDAQ:CPRT	0.013x
Tapestry Inc NYSE:TPR	0.385x
EXPERIAN PLC ADR F:J2BA	N/A
Ecopetrol SA ADR NYSE:EC	0.061x
ACS Actividades de Construccion y Servicios SA MC:ACS	0.330x
SIKA AG UNSP.ADR O.N. F:SIKB	N/A
China National Nuclear Power SHG:601985	0.057x

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. For the full company profile with market capitalisation and key ratios, see Kongsberg Gruppen ASA stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr23.21 Billion ≈ $2.44 Billion	Nkr12.76 Billion ≈ $1.34 Billion	0.550x	-22.94%
2024-12-31	Nkr19.27 Billion ≈ $2.03 Billion	Nkr13.74 Billion ≈ $1.45 Billion	0.713x	+403.36%
2023-12-31	Nkr16.46 Billion ≈ $1.73 Billion	Nkr2.33 Billion ≈ $245.50 Million	0.142x	+73.40%
2022-12-31	Nkr13.54 Billion ≈ $1.42 Billion	Nkr1.11 Billion ≈ $116.38 Million	0.082x	-77.61%
2021-12-31	Nkr13.62 Billion ≈ $1.43 Billion	Nkr4.97 Billion ≈ $522.99 Million	0.365x	+72.86%
2020-12-31	Nkr13.30 Billion ≈ $1.40 Billion	Nkr2.81 Billion ≈ $295.48 Million	0.211x	+34.81%
2019-12-31	Nkr12.81 Billion ≈ $1.35 Billion	Nkr2.01 Billion ≈ $211.09 Million	0.157x	-9.68%
2018-12-31	Nkr12.63 Billion ≈ $1.33 Billion	Nkr2.19 Billion ≈ $230.35 Million	0.173x	-55.95%
2017-12-31	Nkr7.37 Billion ≈ $775.01 Million	Nkr2.90 Billion ≈ $305.06 Million	0.394x	+227.20%
2016-12-31	Nkr6.72 Billion ≈ $707.66 Million	Nkr809.00 Million ≈ $85.13 Million	0.120x	+167.81%
2015-12-31	Nkr6.13 Billion ≈ $644.74 Million	Nkr-1.09 Billion ≈ $-114.38 Million	-0.177x	-148.14%
2014-12-31	Nkr6.28 Billion ≈ $661.05 Million	Nkr2.31 Billion ≈ $243.60 Million	0.369x	+23.71%
2013-12-31	Nkr6.66 Billion ≈ $700.51 Million	Nkr1.98 Billion ≈ $208.67 Million	0.298x	+802.86%
2012-12-31	Nkr6.27 Billion ≈ $660.21 Million	Nkr207.00 Million ≈ $21.78 Million	0.033x	-88.99%
2011-12-31	Nkr5.48 Billion ≈ $577.07 Million	Nkr1.64 Billion ≈ $172.89 Million	0.300x	-27.54%
2010-12-31	Nkr4.88 Billion ≈ $513.62 Million	Nkr2.02 Billion ≈ $212.35 Million	0.413x	-42.28%
2009-12-31	Nkr3.73 Billion ≈ $392.08 Million	Nkr2.67 Billion ≈ $280.86 Million	0.716x	+5318.10%
2008-12-31	Nkr1.89 Billion ≈ $199.30 Million	Nkr-26.00 Million ≈ $-2.74 Million	-0.014x	-103.96%
2007-12-31	Nkr2.76 Billion ≈ $290.22 Million	Nkr956.00 Million ≈ $100.60 Million	0.347x	+2.05%
2006-12-31	Nkr1.68 Billion ≈ $177.21 Million	Nkr572.00 Million ≈ $60.19 Million	0.340x	-17.55%
2005-12-31	Nkr1.50 Billion ≈ $158.37 Million	Nkr620.00 Million ≈ $65.24 Million	0.412x	+208.46%
2004-12-31	Nkr1.81 Billion ≈ $190.67 Million	Nkr242.00 Million ≈ $25.47 Million	0.134x	+194.46%
2003-12-31	Nkr1.83 Billion ≈ $192.57 Million	Nkr83.00 Million ≈ $8.73 Million	0.045x	-70.09%
2002-12-31	Nkr1.74 Billion ≈ $183.20 Million	Nkr264.00 Million ≈ $27.78 Million	0.152x	-27.35%
2001-12-31	Nkr1.54 Billion ≈ $161.84 Million	Nkr321.00 Million ≈ $33.78 Million	0.209x	+537.93%
2000-12-31	Nkr1.41 Billion ≈ $147.95 Million	Nkr46.00 Million ≈ $4.84 Million	0.033x	--

About Kongsberg Gruppen ASA

OL:KOG Norway Aerospace & Defense

Market Cap

$26.82 Billion

Nkr254.90 Billion NOK

Market Cap Rank

#993 Global

#3 in Norway

Share Price

Nkr289.80

Change (1 day)

-0.69%

52-Week Range

Nkr229.15 - Nkr423.50

All Time High

Nkr1813.50