Magnora ASA (MGN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Magnora ASA (MGN) has a cash flow conversion efficiency ratio of -0.035x as of June 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-35.50 Million ≈ $-3.74 Million USD) by net assets (Nkr1.01 Billion ≈ $106.29 Million 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 Magnora ASA market capitalisation for the company's overall valuation and market capitalisation.
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. Explore MGN cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Central Hydropower JSC
VN:CHP
|
0.084x |
|
Delta Corp Limited
NSE:DELTACORP
|
0.064x |
|
Westwood Holdings Group Inc
NYSE:WHG
|
-0.020x |
|
Insas Bhd
KLSE:3379
|
0.008x |
|
China ZhengTong Auto Services Holdings Limited
F:ZA0
|
-0.141x |
|
AVerMedia Technologies Inc
TW:2417
|
0.036x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.051x |
|
Auna S.A.
NYSE:AUNA
|
0.052x |
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. View today's stock price for Magnora ASA for real-time trading data and today's change.
| 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
Magnora ASA operates as a renewable energy development company in Norway, Sweden, South Africa, Italy and the United Kingdom. The company focuses on developing data centers, solar photovoltaic energy, wind energy " onshore and offshore, renewable energy, and battery energy storage systems projects. The company was formerly known as Sevan Marine ASA and changed its name to Magnora ASA in October 2… Read more