Navamedic ASA (NAVA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.077x

Based on the latest financial reports, Navamedic ASA (NAVA) has a cash flow conversion efficiency ratio of 0.077x 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 (Nkr25.59 Million ≈ $2.69 Million USD) by net assets (Nkr334.08 Million ≈ $35.15 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 NAVA equity to assets ratio to measure how much of total assets are equity-financed.

Navamedic ASA - Cash Flow Conversion Efficiency Trend (2003–2025)

This chart illustrates how Navamedic ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Navamedic ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Groupe Partouche SA PA:PAR	-0.012x
Better Life Group Co Ltd TW:1805	-0.011x
Phunware Inc NASDAQ:PHUN	-0.029x
Man Group PLC LSE:EMG	-0.090x
Arianne Phosphate Inc V:DAN	-0.019x
Dong-A Hwa Sung Co.Ltd KQ:041930	-0.003x
Modernform Group Public Company Limited BK:MODERN	0.018x
Marathon Bancorp, Inc. Common Stock NASDAQ:MBBC	2.645x

Annual Cash Flow Conversion Efficiency for Navamedic ASA (2003–2025)

The table below shows the annual cash flow conversion efficiency of Navamedic ASA from 2003 to 2025. For the full company profile with market capitalisation and key ratios, see Navamedic ASA (NAVA) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr334.08 Million ≈ $35.15 Million	Nkr25.59 Million ≈ $2.69 Million	0.077x	-53.21%
2024-12-31	Nkr240.44 Million ≈ $25.30 Million	Nkr39.35 Million ≈ $4.14 Million	0.164x	+1570.51%
2023-12-31	Nkr222.39 Million ≈ $23.40 Million	Nkr2.18 Million ≈ $229.29K	0.010x	-88.55%
2022-12-31	Nkr209.72 Million ≈ $22.07 Million	Nkr17.94 Million ≈ $1.89 Million	0.086x	+1095.23%
2021-12-31	Nkr151.24 Million ≈ $15.91 Million	Nkr-1.30 Million ≈ $-136.80K	-0.009x	+65.00%
2020-12-31	Nkr129.49 Million ≈ $13.63 Million	Nkr-3.18 Million ≈ $-334.63K	-0.025x	-115.29%
2019-12-31	Nkr79.23 Million ≈ $8.34 Million	Nkr12.72 Million ≈ $1.34 Million	0.161x	+144.27%
2018-12-31	Nkr99.32 Million ≈ $10.45 Million	Nkr-36.02 Million ≈ $-3.79 Million	-0.363x	-159.37%
2017-12-31	Nkr96.70 Million ≈ $10.18 Million	Nkr59.07 Million ≈ $6.22 Million	0.611x	+545.20%
2016-12-31	Nkr105.73 Million ≈ $11.13 Million	Nkr-14.51 Million ≈ $-1.53 Million	-0.137x	-171.72%
2015-12-31	Nkr118.28 Million ≈ $12.45 Million	Nkr22.63 Million ≈ $2.38 Million	0.191x	+297.98%
2014-12-31	Nkr111.23 Million ≈ $11.70 Million	Nkr-10.75 Million ≈ $-1.13 Million	-0.097x	+33.78%
2013-12-31	Nkr107.26 Million ≈ $11.29 Million	Nkr-15.65 Million ≈ $-1.65 Million	-0.146x	-117.92%
2012-12-31	Nkr96.68 Million ≈ $10.17 Million	Nkr-6.47 Million ≈ $-681.19K	-0.067x	-6435.86%
2011-12-31	Nkr93.24 Million ≈ $9.81 Million	Nkr-95.52K ≈ $-10.05K	-0.001x	+99.24%
2010-12-31	Nkr100.21 Million ≈ $10.54 Million	Nkr-13.46 Million ≈ $-1.42 Million	-0.134x	-811.95%
2009-12-31	Nkr111.78 Million ≈ $11.76 Million	Nkr-1.65 Million ≈ $-173.31K	-0.015x	+84.76%
2008-12-31	Nkr110.24 Million ≈ $11.60 Million	Nkr-10.66 Million ≈ $-1.12 Million	-0.097x	-324.44%
2007-12-31	Nkr128.99 Million ≈ $13.57 Million	Nkr5.56 Million ≈ $584.83K	0.043x	+124.42%
2006-12-31	Nkr60.87 Million ≈ $6.40 Million	Nkr-10.74 Million ≈ $-1.13 Million	-0.176x	-144.73%
2005-12-31	Nkr43.19 Million ≈ $4.54 Million	Nkr-3.11 Million ≈ $-327.70K	-0.072x	+62.10%
2004-12-31	Nkr19.03 Million ≈ $2.00 Million	Nkr-3.62 Million ≈ $-381.04K	-0.190x	+68.79%
2003-12-31	Nkr7.21 Million ≈ $758.70K	Nkr-4.40 Million ≈ $-462.53K	-0.610x	--

About Navamedic ASA

OL:NAVA Norway Medical Distribution

Market Cap

$42.52 Million

Nkr404.09 Million NOK

Market Cap Rank

#22400 Global

#204 in Norway

Share Price

Nkr16.85

Change (1 day)

+3.69%

52-Week Range

Nkr15.70 - Nkr26.40

All Time High

Nkr42.60