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 ≈ $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. Also see Kongsberg Gruppen ASA (KOG) total market value for the company's overall valuation and market capitalisation.
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. Explore Kongsberg Gruppen ASA (KOG) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Baidu Inc
NASDAQ:BIDU
|
0.009x |
|
Arch Capital Group Ltd
F:RSK
|
0.049x |
|
Biogen Inc
NASDAQ:BIIB
|
0.028x |
|
Standard Bank Group Ltd
JSE:SBK
|
0.252x |
|
Sampo A SDB
ST:SAMPO-SDB
|
0.002x |
|
HP Inc
NYSE:HPQ
|
-6.431x |
|
PetroChina Company Limited
F:PC6
|
0.065x |
|
LARGAN Precision Co Ltd
TW:3008
|
0.034x |
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. View latest Kongsberg Gruppen ASA stock price today for real-time trading data and today's change.
| 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