Magnora ASA (MGN) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.119x

Based on the latest financial reports, Magnora ASA (MGN) has a cash flow conversion efficiency ratio of -0.119x 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-37.50 Million ≈ $-3.95 Million USD) by net assets (Nkr316.20 Million ≈ $33.27 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 defensive interval ratio of Magnora ASA to measure how many days the company can operate on defensive assets alone.

Magnora ASA - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Magnora ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Magnora ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magnora ASA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
ANTENGENE CORP. DL-0001 F:722	N/A
Samsung Sdi Co Pref KO:006405	0.023x
King Core Electronics Inc TW:6155	0.045x
Synnex (Thailand) Public Company Limited BK:SYNEX	-0.109x
G1 Secure Solutions Ltd TA:GOSS	0.143x
Third Harmonic Bio Inc. NASDAQ:THRD	-0.049x
AVY Precision Technology TWO:5392	0.037x
Ssangyong Information & Communications Corp KQ:010280	0.172x

Annual Cash Flow Conversion Efficiency for Magnora ASA (2002–2025)

The table below shows the annual cash flow conversion efficiency of Magnora ASA from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see how much is Magnora ASA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr369.40 Million ≈ $38.87 Million	Nkr-10.00 Million ≈ $-1.05 Million	-0.027x	+89.62%
2024-12-31	Nkr402.20 Million ≈ $42.32 Million	Nkr-104.90 Million ≈ $-11.04 Million	-0.261x	-4901.61%
2023-12-31	Nkr552.30 Million ≈ $58.12 Million	Nkr3.00 Million ≈ $315.69K	0.005x	+103.46%
2022-12-31	Nkr431.80 Million ≈ $45.44 Million	Nkr-67.70 Million ≈ $-7.12 Million	-0.157x	-13.65%
2021-12-31	Nkr171.80 Million ≈ $18.08 Million	Nkr-23.70 Million ≈ $-2.49 Million	-0.138x	-154.49%
2020-12-31	Nkr118.10 Million ≈ $12.43 Million	Nkr29.90 Million ≈ $3.15 Million	0.253x	+4.84%
2019-12-31	Nkr105.60 Million ≈ $11.11 Million	Nkr25.50 Million ≈ $2.68 Million	0.241x	+53.96%
2018-12-31	Nkr135.80 Million ≈ $14.29 Million	Nkr21.30 Million ≈ $2.24 Million	0.157x	+306.48%
2017-12-31	Nkr184.00 Million ≈ $19.36 Million	Nkr7.10 Million ≈ $747.12K	0.039x	+107.75%
2016-12-31	Nkr220.44 Million ≈ $23.20 Million	Nkr-109.79 Million ≈ $-11.55 Million	-0.498x	-12501.18%
2015-12-31	Nkr437.76 Million ≈ $46.07 Million	Nkr1.76 Million ≈ $185.00K	0.004x	+104.21%
2014-12-31	Nkr826.75 Million ≈ $87.00 Million	Nkr-78.81 Million ≈ $-8.29 Million	-0.095x	-993.62%
2013-12-31	Nkr767.50 Million ≈ $80.76 Million	Nkr-6.69 Million ≈ $-703.96K	-0.009x	-102.28%
2012-12-31	Nkr526.49 Million ≈ $55.40 Million	Nkr201.55 Million ≈ $21.21 Million	0.383x	+1.51%
2011-12-31	Nkr735.95 Million ≈ $77.44 Million	Nkr277.55 Million ≈ $29.21 Million	0.377x	+1255.19%
2010-12-31	Nkr4.75 Billion ≈ $500.36 Million	Nkr-155.23 Million ≈ $-16.33 Million	-0.033x	+68.92%
2009-12-31	Nkr5.87 Billion ≈ $617.43 Million	Nkr-616.29 Million ≈ $-64.85 Million	-0.105x	-114.32%
2008-12-31	Nkr6.40 Billion ≈ $673.44 Million	Nkr-313.64 Million ≈ $-33.00 Million	-0.049x	+82.06%
2007-12-31	Nkr3.11 Billion ≈ $327.41 Million	Nkr-850.17 Million ≈ $-89.46 Million	-0.273x	-441.65%
2006-12-31	Nkr2.28 Billion ≈ $239.66 Million	Nkr182.15 Million ≈ $19.17 Million	0.080x	+5.13%
2005-12-31	Nkr732.26 Million ≈ $77.06 Million	Nkr55.71 Million ≈ $5.86 Million	0.076x	+459.18%
2004-12-31	Nkr182.86 Million ≈ $19.24 Million	Nkr-3.87 Million ≈ $-407.55K	-0.021x	+96.21%
2003-12-31	Nkr12.36 Million ≈ $1.30 Million	Nkr-6.91 Million ≈ $-727.09K	-0.559x	+70.95%
2002-12-31	Nkr9.10 Million ≈ $957.67K	Nkr-17.51 Million ≈ $-1.84 Million	-1.924x	--

About Magnora ASA

OL:MGN Norway Utilities - Renewable

Market Cap

$242.82 Million

Nkr2.31 Billion NOK

Market Cap Rank

#15880 Global

#124 in Norway

Share Price

Nkr23.10

Change (1 day)

-0.65%

52-Week Range

Nkr18.94 - Nkr33.50

All Time High

Nkr33.50