Navamedic ASA Cash Flow Conversion Efficiency

Latest as of June 2026: 0.019x

Navamedic ASA cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Navamedic ASA (2003–2025)

Cash flow conversion efficiency of Navamedic ASA from 2003 to 2025. This chart illustrates how Navamedic ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NAVA stock price for real-time trading data and today's change.

Navamedic ASA Cash Flow Conversion Ratio Explained

Navamedic ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Navamedic ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Navamedic ASA ranked by their cash flow conversion efficiency. Also see Navamedic ASA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Epitomee Medical Ltd TA:EPIT	-0.416x
Pasdec Holdings Bhd KLSE:6912	-0.022x
TPC Mechatronics Corporation KQ:048770	-0.010x
Profoto Holding AB ST:PRFO	0.022x
Beyaz Filo Oto Kiralama AS IS:BEYAZ	0.347x
MicroAlgo Inc. NASDAQ:MLGO	0.006x
ML System S.A. WAR:MLS	-0.076x
Apollo Power Ltd TA:APLP	-0.100x

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. Review Navamedic ASA (NAVA) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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

$28.14 Million

Nkr267.39 Million NOK

Market Cap Rank

#23829 Global

#220 in Norway

Share Price

Nkr11.15

Change (1 day)

+1.36%

52-Week Range

Nkr11.00 - Nkr26.00

All Time High

Nkr42.60