Kongsberg Gruppen ASA Cash Flow Conversion Efficiency
Kongsberg Gruppen ASA 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 ≈ $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.
Cash Flow Conversion Efficiency of Kongsberg Gruppen ASA (2000–2025)
Cash flow conversion efficiency of Kongsberg Gruppen ASA from 2000 to 2025. This chart illustrates how Kongsberg Gruppen ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Kongsberg Gruppen ASA for real-time trading data and today's change.
Kongsberg Gruppen ASA Cash Flow Conversion Ratio Explained
Kongsberg Gruppen 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.
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. Also see Kongsberg Gruppen ASA (KOG) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LEONARDO ADR 1/2/EO 440
F:FMN
|
-0.038x |
|
Crown Castle
NYSE:CCI
|
-0.162x |
|
Ping An Bank Co Ltd
SHE:000001
|
0.198x |
|
China Merchants Bank Co. Ltd
F:M4B
|
0.098x |
|
Samsung Life
KO:032830
|
0.012x |
|
ANSYS Inc
NASDAQ:ANSS
|
0.065x |
|
Fiserv, Inc.
NYSE:FI
|
0.072x |
|
JSW Steel Limited
NSE:JSWSTEEL
|
0.114x |
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. Review Kongsberg Gruppen ASA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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