Navamedic ASA
Navamedic ASA, a pharmaceutical company, develops, produces, markets, and sells pharmaceuticals and related products in Norway, Sweden, Denmark, Finland, the Netherlands, and internationally. The company's product portfolio includes prescription and non-prescription pharmaceuticals, as well as medical nutrition products, medical devices, food supplements, and cosmetics. It offers medical nutritio… Read more
Navamedic ASA (NAVA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.047x
Based on the latest financial reports, Navamedic ASA (NAVA) has a cash flow conversion efficiency ratio of 0.047x as of September 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 (Nkr9.92 Million) by net assets (Nkr209.67 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Navamedic ASA - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Navamedic ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Navamedic ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Navamedic ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Emperor Capital Group Limited
F:HQF
|
0.041x |
|
Millennial Potash Corp.
OTCQB:MLPNF
|
-0.032x |
|
Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA
F:MUT3
|
0.031x |
|
Lee Enterprises Incorporated
NASDAQ:LEE
|
-0.109x |
|
Hae In
KO:003010
|
0.166x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.047x |
|
Horizon Gold Ltd
AU:HRN
|
-0.007x |
|
Golden Energy Offshore Services AS
OTCQB:GEOUF
|
0.122x |
Annual Cash Flow Conversion Efficiency for Navamedic ASA (2003–2024)
The table below shows the annual cash flow conversion efficiency of Navamedic ASA from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr240.44 Million | Nkr39.35 Million | 0.164x | +1570.51% |
| 2023-12-31 | Nkr222.39 Million | Nkr2.18 Million | 0.010x | -88.55% |
| 2022-12-31 | Nkr209.72 Million | Nkr17.94 Million | 0.086x | +1095.23% |
| 2021-12-31 | Nkr151.24 Million | Nkr-1.30 Million | -0.009x | +65.00% |
| 2020-12-31 | Nkr129.49 Million | Nkr-3.18 Million | -0.025x | -115.29% |
| 2019-12-31 | Nkr79.23 Million | Nkr12.72 Million | 0.161x | +144.27% |
| 2018-12-31 | Nkr99.32 Million | Nkr-36.02 Million | -0.363x | -159.37% |
| 2017-12-31 | Nkr96.70 Million | Nkr59.07 Million | 0.611x | +545.20% |
| 2016-12-31 | Nkr105.73 Million | Nkr-14.51 Million | -0.137x | -171.72% |
| 2015-12-31 | Nkr118.28 Million | Nkr22.63 Million | 0.191x | +297.98% |
| 2014-12-31 | Nkr111.23 Million | Nkr-10.75 Million | -0.097x | +33.78% |
| 2013-12-31 | Nkr107.26 Million | Nkr-15.65 Million | -0.146x | -117.92% |
| 2012-12-31 | Nkr96.68 Million | Nkr-6.47 Million | -0.067x | -6435.86% |
| 2011-12-31 | Nkr93.24 Million | Nkr-95.52K | -0.001x | +99.24% |
| 2010-12-31 | Nkr100.21 Million | Nkr-13.46 Million | -0.134x | -811.95% |
| 2009-12-31 | Nkr111.78 Million | Nkr-1.65 Million | -0.015x | +84.76% |
| 2008-12-31 | Nkr110.24 Million | Nkr-10.66 Million | -0.097x | -324.44% |
| 2007-12-31 | Nkr128.99 Million | Nkr5.56 Million | 0.043x | +124.42% |
| 2006-12-31 | Nkr60.87 Million | Nkr-10.74 Million | -0.176x | -144.73% |
| 2005-12-31 | Nkr43.19 Million | Nkr-3.11 Million | -0.072x | +62.10% |
| 2004-12-31 | Nkr19.03 Million | Nkr-3.62 Million | -0.190x | +68.79% |
| 2003-12-31 | Nkr7.21 Million | Nkr-4.40 Million | -0.610x | -- |