Navamedic ASA

OL:NAVA Norway Medical Distribution
Market Cap
$43.99 Million
Nkr501.21 Million NOK
Market Cap Rank
#23802 Global
#125 in Norway
Share Price
Nkr20.90
Change (1 day)
+0.48%
52-Week Range
Nkr18.15 - Nkr26.40
All Time High
Nkr42.60
About

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.

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 --