Masoval AS (MAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Masoval AS (MAS) has a cash flow conversion efficiency ratio of -0.017x as of March 2026. 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 (Nkr-30.58 Million ≈ $-3.22 Million USD) by net assets (Nkr1.77 Billion ≈ $185.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Masoval AS to measure how many days the company can operate on defensive assets alone.
Masoval AS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Masoval AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Masoval AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Masoval AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huchems
KO:069260
|
0.030x |
|
Paslin Digital Technology Co Ltd
SHG:600215
|
0.030x |
|
Wall Financial Corporation
TO:WFC
|
0.054x |
|
Banestes S.A - Banco do Estado do Espírito Santo
SA:BEES3
|
-1.747x |
|
Shenzhen Magic Design & Decoration Engineering Co Ltd
SHE:002856
|
3.139x |
|
Heidelberger Druckmaschinen Aktiengesellschaft
F:HDD
|
-0.009x |
|
Zuming Bean Products Co Ltd
SHE:003030
|
0.007x |
|
ShenZhen GAD Environmental Technology Co. Ltd.
SHE:300854
|
N/A |
Annual Cash Flow Conversion Efficiency for Masoval AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Masoval AS from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Masoval AS (MAS) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.81 Billion ≈ $190.65 Million |
Nkr614.49 Million ≈ $64.66 Million |
0.339x | +715.65% |
| 2024-12-31 | Nkr1.86 Billion ≈ $195.32 Million |
Nkr77.19 Million ≈ $8.12 Million |
0.042x | -83.31% |
| 2023-12-31 | Nkr1.79 Billion ≈ $188.81 Million |
Nkr446.94 Million ≈ $47.03 Million |
0.249x | -31.99% |
| 2022-12-31 | Nkr1.99 Billion ≈ $209.30 Million |
Nkr728.49 Million ≈ $76.66 Million |
0.366x | +744.46% |
| 2021-12-31 | Nkr1.35 Billion ≈ $142.12 Million |
Nkr58.58 Million ≈ $6.16 Million |
0.043x | -83.73% |
| 2020-12-31 | Nkr492.02 Million ≈ $51.77 Million |
Nkr131.16 Million ≈ $13.80 Million |
0.267x | -47.18% |
| 2019-12-31 | Nkr420.82 Million ≈ $44.28 Million |
Nkr212.38 Million ≈ $22.35 Million |
0.505x | -13.52% |
| 2018-12-31 | Nkr363.91 Million ≈ $38.29 Million |
Nkr212.38 Million ≈ $22.35 Million |
0.584x | -- |
About Masoval AS
Måsøval AS, an aquaculture company, produces and sells salmon in Norway and internationally. The company was founded in 1973 and is headquartered in Frøya, Norway. Måsøval AS operates as a subsidiary of Måsøval Eiendom AS.