MORELD AS
Moreld ASA provides integrated solutions for the energy, marine, and industrial sectors in Norway and internationally. It operates through Moreld Apply, Ocean Installer, and Global Maritime segments. The company undertakes marine and subsea construction works; and offers a range of services, such as subsea umbilicals, risers, flowlines, moorings, offshore renewables, and carbon capture and storag… Read more
MORELD AS (MORLD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: 0.299x
Based on the latest financial reports, MORELD AS (MORLD) has a cash flow conversion efficiency ratio of 0.299x as of March 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 (Nkr240.12 Million) by net assets (Nkr803.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
MORELD AS - Cash Flow Conversion Efficiency Trend (2023–2024)
This chart illustrates how MORELD AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
MORELD AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of MORELD AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chargeurs S.A.
PA:CRI
|
0.068x |
|
Solusi Tunas Pratama Tbk
JK:SUPR
|
0.174x |
|
Artemis Medicare Services Limited
NSE:ARTEMISMED
|
0.091x |
|
Community Bancorp. Common Stock
OTCQX:CMTV
|
0.052x |
|
Sunjin
KO:136490
|
0.039x |
|
Menora Miv Hld
TA:MMHD
|
0.011x |
|
United Bankers Oyj
HE:UNITED
|
0.022x |
|
AMTD IDEA Group
NYSE:AMTD
|
0.003x |
Annual Cash Flow Conversion Efficiency for MORELD AS (2023–2024)
The table below shows the annual cash flow conversion efficiency of MORELD AS from 2023 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr698.55 Million | Nkr1.54 Billion | 2.205x | +36917.96% |
| 2023-12-31 | Nkr-20.54 Million | Nkr123.00K | -0.006x | -- |