Navamedic ASA (NAVA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.072x

Based on the latest financial reports, Navamedic ASA (NAVA) has a cash flow conversion efficiency ratio of 0.072x 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 (Nkr24.19 Million ≈ $2.55 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.

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. Read NAVA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
Vection Technologies Ltd AU:VR1	0.003x
Pan Brothers Tbk JK:PBRX	0.059x
Fractal Gaming Group AB ST:FRACTL	-0.074x
Australian Vanadium Ltd AU:AVL	-0.040x
Union Corporation KO:000910	0.034x
Mawana Sugars Limited NSE:MAWANASUG	0.961x
Francotyp-Postalia Holding AG F:FPH	0.005x
Victory Square Technologies Inc F:6F6	0.006x

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 market cap and net worth.

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

$47.82 Million

Nkr454.45 Million NOK

Market Cap Rank

#22062 Global

#204 in Norway

Share Price

Nkr18.95

Change (1 day)

-0.26%

52-Week Range

Nkr18.95 - Nkr26.40

All Time High

Nkr42.60