Multiconsult AS (MULTI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Multiconsult AS (MULTI) has a cash flow conversion efficiency ratio of 0.212x 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 (Nkr251.33 Million ≈ $26.45 Million USD) by net assets (Nkr1.19 Billion ≈ $124.89 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check asset allocation strategy of Multiconsult AS to assess the company's strategic physical and investment asset allocation.
Multiconsult AS - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Multiconsult AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Multiconsult AS for net asset value and shareholders' equity analysis.
Multiconsult AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Multiconsult AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tangel Publishing
SHE:300148
|
-0.009x |
|
Hagag Group
TA:HGG
|
0.146x |
|
Shanghai Xujiahui Commercial Co Ltd
SHE:002561
|
0.021x |
|
Zhejiang Talent Television&Film Co Ltd
SHE:300426
|
-0.598x |
|
Albaraka Turk Katilim Bankasi AS
IS:ALBRK
|
-0.403x |
|
Shanghai Jinfeng Wine Co Ltd
SHG:600616
|
0.004x |
|
Jiangsu Lidao New Material Co Ltd Class A
SHG:603937
|
0.018x |
|
VRL Logistics Limited
NSE:VRLLOG
|
0.305x |
Annual Cash Flow Conversion Efficiency for Multiconsult AS (2011–2025)
The table below shows the annual cash flow conversion efficiency of Multiconsult AS from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Multiconsult AS stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.23 Billion ≈ $129.31 Million |
Nkr251.33 Million ≈ $26.45 Million |
0.205x | -61.06% |
| 2024-12-31 | Nkr1.28 Billion ≈ $134.57 Million |
Nkr671.78 Million ≈ $70.69 Million |
0.525x | +34.05% |
| 2023-12-31 | Nkr1.08 Billion ≈ $113.68 Million |
Nkr423.33 Million ≈ $44.55 Million |
0.392x | -30.75% |
| 2022-12-31 | Nkr992.45 Million ≈ $104.43 Million |
Nkr561.61 Million ≈ $59.10 Million |
0.566x | +4.89% |
| 2021-12-31 | Nkr850.12 Million ≈ $89.46 Million |
Nkr458.63 Million ≈ $48.26 Million |
0.539x | -37.49% |
| 2020-12-31 | Nkr773.62 Million ≈ $81.41 Million |
Nkr667.70 Million ≈ $70.26 Million |
0.863x | +102.14% |
| 2019-12-31 | Nkr581.41 Million ≈ $61.18 Million |
Nkr248.25 Million ≈ $26.12 Million |
0.427x | +21.83% |
| 2018-12-31 | Nkr593.21 Million ≈ $62.42 Million |
Nkr207.89 Million ≈ $21.88 Million |
0.350x | +209.28% |
| 2017-12-31 | Nkr582.07 Million ≈ $61.25 Million |
Nkr65.96 Million ≈ $6.94 Million |
0.113x | -36.22% |
| 2016-12-31 | Nkr507.52 Million ≈ $53.41 Million |
Nkr90.17 Million ≈ $9.49 Million |
0.178x | -69.82% |
| 2015-12-31 | Nkr350.18 Million ≈ $36.85 Million |
Nkr206.17 Million ≈ $21.69 Million |
0.589x | +65.13% |
| 2014-12-31 | Nkr419.91 Million ≈ $44.19 Million |
Nkr149.72 Million ≈ $15.75 Million |
0.357x | -5.25% |
| 2013-12-31 | Nkr461.63 Million ≈ $48.58 Million |
Nkr173.72 Million ≈ $18.28 Million |
0.376x | -13.67% |
| 2012-12-31 | Nkr409.57 Million ≈ $43.10 Million |
Nkr178.53 Million ≈ $18.79 Million |
0.436x | -22.29% |
| 2011-12-31 | Nkr350.42 Million ≈ $36.87 Million |
Nkr196.56 Million ≈ $20.68 Million |
0.561x | -- |
About Multiconsult AS
Multiconsult ASA, together with its subsidiaries, engages in the provision of engineering design, consultancy, and architecture services in Norway, Sweden, Denmark, Poland, and internationally. It operates through Region Oslo; Region Norway; Architecture; and International segments. The company offers multidisciplinary consultancy services in the areas, including design, planning, project supervi… Read more