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. See Multiconsult AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check MULTI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Share India Securities Limited
NSE:SHAREINDIA
|
-0.081x |
|
Shinhan Alpha REIT Co Ltd
KO:293940
|
0.005x |
|
Groupe Guillin SA
PA:ALGIL
|
0.100x |
|
Hunan Haili Chemical Co Ltd
SHG:600731
|
0.026x |
|
Kumyang
KO:001570
|
0.000x |
|
Leo Lithium Ltd
AU:LLL
|
0.013x |
|
WIA Gold Ltd
AU:WIA
|
0.000x |
|
Djurslands Bank
CO:DJUR
|
0.002x |
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