Magnora ASA Cash Flow Conversion Efficiency

Latest as of June 2026: -0.035x

Magnora ASA 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.

Cash Flow Conversion Efficiency of Magnora ASA (2002–2025)

Cash flow conversion efficiency of Magnora ASA from 2002 to 2025. This chart illustrates how Magnora ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Magnora ASA stock price for real-time trading data and today's change.

Magnora ASA Cash Flow Conversion Ratio Explained

Magnora ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Magnora ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Magnora ASA ranked by their cash flow conversion efficiency. Also see Magnora ASA (MGN) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Xiongan Kerong Environment Technology Co Ltd SHE:300152	-0.004x
Dune Acquisition Corporation II Class A Ordinary Shares NASDAQ:IPOD	0.000x
USBC, Inc. NYSE MKT:USBC	-0.057x
Leclanche SA SW:LECN	0.518x
First Capital Inc NASDAQ:FCAP	0.060x
Orvana Minerals Corp. TO:ORV	0.525x
Emilia Devel TA:EMDV	0.066x
Studio City International Holdings Ltd NYSE:MSC	0.015x

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. Review cash generation quality of Magnora ASA to assess how much free cash flow the company generates relative to operating cash flow.

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

$151.23 Million

Nkr1.44 Billion NOK

Market Cap Rank

#17446 Global

#148 in Norway

Share Price

Nkr20.20

Change (1 day)

+3.48%

52-Week Range

Nkr18.86 - Nkr33.50

All Time High

Nkr33.50