Navamedic ASA (NAVA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Based on the latest financial reports, Navamedic ASA (NAVA) has a cash flow conversion efficiency ratio of 0.019x as of June 2026. 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 (Nkr5.69 Million ≈ $598.86K USD) by net assets (Nkr306.09 Million ≈ $32.21 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Navamedic ASA (NAVA) total market value for the company's overall valuation and market capitalisation.

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.

Navamedic ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Navamedic ASA ranked by their cash flow conversion efficiency. Explore NAVA cash flow quality index to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Risma Systems AS
CO:RISMA
0.209x
ContextVision AB
OL:CONTX
0.047x
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
-0.566x
Tamul Multimedia Co. Ltd
KQ:093640
-0.041x
American West Metals Ltd
AU:AW1
1.581x
DONGJIANG ENVIRONMENTAL H
F:DGN
N/A
Network-1 Technologies Inc
NYSE MKT:NTIP
-0.003x
Chow Steel Industries Public Company Limited
BK:CHOW
0.041x

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. View today's stock price for Navamedic ASA for real-time trading data and today's change.

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
$33.94 Million
Nkr322.55 Million NOK
Market Cap Rank
#23440 Global
#218 in Norway
Share Price
Nkr13.45
Change (1 day)
-0.37%
52-Week Range
Nkr13.45 - Nkr26.00
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. Its product portfolio includes prescription and non-prescription pharmaceuticals, as well as medical nutrition products, medical devices, food supplements, and cosmetics. The company offers medical nutrition… Read more