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 defensive interval ratio of Kongsberg Gruppen ASA to measure how many days the company can operate on defensive assets alone.

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.

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
TRIP.COM GROUP DL-00125 F:CLVB	N/A
TDK Corporation F:TDKA	0.059x
NARI Technology Co Ltd SHG:600406	0.034x
Tata Steel Limited NSE:TATASTEEL	0.136x
Talanx AG XETRA:TLX	0.183x
PetroChina Company Limited F:PC6	0.065x
IQVIA Holdings Inc NYSE:IQV	0.408x
Naver Corporation KO:035420	0.033x

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 how much is Kongsberg Gruppen ASA worth.

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

$28.46 Billion

Nkr270.47 Billion NOK

Market Cap Rank

#924 Global

#3 in Norway

Share Price

Nkr307.50

Change (1 day)

-2.60%

52-Week Range

Nkr229.15 - Nkr423.50

All Time High

Nkr1813.50