Masoval AS (MAS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Masoval AS (MAS) has a cash flow conversion efficiency ratio of 0.042x as of September 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 (Nkr76.69 Million ≈ $8.07 Million USD) by net assets (Nkr1.83 Billion ≈ $193.06 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Masoval AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Masoval AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Masoval AS (MAS) financial obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Jiangsu Aoyang Technology Ltd
SHE:002172
|
0.171x |
|
Groupe Guillin SA
PA:ALGIL
|
0.046x |
|
Donga Socio Holdings
KO:000640
|
0.062x |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
|
UNID Company Ltd
KO:014830
|
0.044x |
|
Fibra Shop
MX:FSHOP13
|
0.020x |
|
Chengdu Dahongli Machinery Co Ltd
SHE:300865
|
0.015x |
|
Zhejiang Jindao Technology Co. Ltd.
SHE:301279
|
N/A |
Annual Cash Flow Conversion Efficiency for Masoval AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Masoval AS from 2018 to 2024. 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 |
|---|---|---|---|---|
| 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.