Mowi ASA (MOWI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Mowi ASA (MOWI) has a cash flow conversion efficiency ratio of 0.199x as of December 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 (Nkr870.90 Million ≈ $91.64 Million USD) by net assets (Nkr4.37 Billion ≈ $459.97 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 operational self-sufficiency of Mowi ASA to measure how many days the company can operate on defensive assets alone.
Mowi ASA - Cash Flow Conversion Efficiency Trend (2001–2025)
This chart illustrates how Mowi ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Mowi ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Mowi ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IAMGold Corporation
TO:IMG
|
0.078x |
|
Hero MotoCorp Limited
NSE:HEROMOTOCO
|
0.164x |
|
Fox Corp Class A
NASDAQ:FOXA
|
-0.010x |
|
American Financial Group, Inc.
NYSE:AFG
|
0.101x |
|
Vicor Corporation
NASDAQ:VICR
|
-0.005x |
|
Elanco Animal Health
NYSE:ELAN
|
0.002x |
|
Sichuan Chuantou Energy Co Ltd
SHG:600674
|
0.015x |
|
Xpeng Inc
NYSE:XPEV
|
0.004x |
Annual Cash Flow Conversion Efficiency for Mowi ASA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Mowi ASA from 2001 to 2025. For the full company profile with market capitalisation and key ratios, see Mowi ASA market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr4.57 Billion ≈ $480.37 Million |
Nkr870.90 Million ≈ $91.64 Million |
0.191x | -16.63% |
| 2024-12-31 | Nkr4.01 Billion ≈ $421.50 Million |
Nkr916.60 Million ≈ $96.45 Million |
0.229x | -13.41% |
| 2023-12-31 | Nkr3.75 Billion ≈ $395.10 Million |
Nkr992.20 Million ≈ $104.41 Million |
0.264x | +51.11% |
| 2022-12-31 | Nkr3.69 Billion ≈ $388.00 Million |
Nkr644.80 Million ≈ $67.85 Million |
0.175x | -34.27% |
| 2021-12-31 | Nkr3.13 Billion ≈ $329.51 Million |
Nkr833.10 Million ≈ $87.67 Million |
0.266x | +46.29% |
| 2020-12-31 | Nkr2.76 Billion ≈ $290.86 Million |
Nkr502.70 Million ≈ $52.90 Million |
0.182x | -30.69% |
| 2019-12-31 | Nkr2.89 Billion ≈ $304.38 Million |
Nkr759.00 Million ≈ $79.87 Million |
0.262x | +21.66% |
| 2018-12-31 | Nkr2.88 Billion ≈ $302.94 Million |
Nkr620.90 Million ≈ $65.34 Million |
0.216x | -21.04% |
| 2017-12-31 | Nkr2.32 Billion ≈ $243.65 Million |
Nkr632.40 Million ≈ $66.55 Million |
0.273x | -18.47% |
| 2016-12-31 | Nkr2.07 Billion ≈ $217.75 Million |
Nkr693.20 Million ≈ $72.94 Million |
0.335x | +191.47% |
| 2015-12-31 | Nkr1.89 Billion ≈ $199.14 Million |
Nkr217.50 Million ≈ $22.89 Million |
0.115x | -57.11% |
| 2014-12-31 | Nkr1.63 Billion ≈ $171.31 Million |
Nkr436.26 Million ≈ $45.91 Million |
0.268x | +116.53% |
| 2013-12-31 | Nkr1.95 Billion ≈ $204.82 Million |
Nkr240.89 Million ≈ $25.35 Million |
0.124x | -6.85% |
| 2012-12-31 | Nkr1.58 Billion ≈ $166.58 Million |
Nkr210.31 Million ≈ $22.13 Million |
0.133x | -48.12% |
| 2011-12-31 | Nkr1.40 Billion ≈ $147.48 Million |
Nkr358.93 Million ≈ $37.77 Million |
0.256x | +23.84% |
| 2010-12-31 | Nkr1.61 Billion ≈ $169.18 Million |
Nkr332.48 Million ≈ $34.99 Million |
0.207x | -0.24% |
| 2009-12-31 | Nkr1.38 Billion ≈ $145.25 Million |
Nkr286.15 Million ≈ $30.11 Million |
0.207x | +33.14% |
| 2008-12-31 | Nkr991.48 Million ≈ $104.33 Million |
Nkr154.38 Million ≈ $16.25 Million |
0.156x | +99.78% |
| 2007-12-31 | Nkr1.57 Billion ≈ $165.57 Million |
Nkr122.63 Million ≈ $12.90 Million |
0.078x | +265.22% |
| 2006-12-31 | Nkr1.65 Billion ≈ $174.05 Million |
Nkr35.30 Million ≈ $3.71 Million |
0.021x | -44.69% |
| 2005-12-31 | Nkr215.14 Million ≈ $22.64 Million |
Nkr8.30 Million ≈ $873.49K |
0.039x | +176.97% |
| 2004-12-31 | Nkr41.17 Million ≈ $4.33 Million |
Nkr-2.06 Million ≈ $-217.16K |
-0.050x | -102.24% |
| 2003-12-31 | Nkr-19.45 Million ≈ $-2.05 Million |
Nkr-43.58 Million ≈ $-4.59 Million |
2.240x | +310.92% |
| 2002-12-31 | Nkr-111.48 Million ≈ $-11.73 Million |
Nkr-60.78 Million ≈ $-6.40 Million |
0.545x | +252.04% |
| 2001-12-31 | Nkr146.71 Million ≈ $15.44 Million |
Nkr-52.61 Million ≈ $-5.54 Million |
-0.359x | -- |
About Mowi ASA
Mowi ASA, a seafood company, produces and sells Atlantic salmon products worldwide. It operates through three segments: Feed, Farming, and Sales & Marketing. The company is involved in the salmon feed production, salmon farming and primary processing, and seafood secondary processing activities. It offers whole fish, plain and marinated fillets and steaks, hot- and cold-smoked salmon, and burgers… Read more