Norcod As
Norcod AS engages in the farming, production, operation, distribution, marketing, and sale of farmed cod products in Norway and internationally. The company was incorporated in 2018 and is headquartered in Trondheim, Norway.
Norcod As (NCOD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.333x
Based on the latest financial reports, Norcod As (NCOD) has a cash flow conversion efficiency ratio of -0.333x as of June 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 (Nkr-70.50 Million) by net assets (Nkr211.41 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Norcod As - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Norcod As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Norcod As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Norcod As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kishin Corporation
KO:092440
|
0.004x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
SDS Group Bhd
KLSE:0212
|
0.159x |
|
Oreterra Metals Corp.
V:OTMC
|
0.418x |
|
Newhydrogen Inc
PINK:NEWH
|
-0.181x |
|
Summer Energy Holdings Inc
OTCQB:SUME
|
0.045x |
|
MODISON LIMITED
NSE:MODISONLTD
|
0.014x |
|
BioSig Technologies, Inc. Common Stock
OTCQB:BSGM
|
0.367x |
Annual Cash Flow Conversion Efficiency for Norcod As (2019–2024)
The table below shows the annual cash flow conversion efficiency of Norcod As from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr156.09 Million | Nkr-186.11 Million | -1.192x | +9.34% |
| 2023-12-31 | Nkr224.81 Million | Nkr-295.66 Million | -1.315x | -15.16% |
| 2022-12-31 | Nkr176.68 Million | Nkr-201.78 Million | -1.142x | -357.12% |
| 2021-12-31 | Nkr341.05 Million | Nkr-85.20 Million | -0.250x | +34.25% |
| 2020-12-31 | Nkr373.32 Million | Nkr-141.85 Million | -0.380x | +62.40% |
| 2019-12-31 | Nkr29.97 Million | Nkr-30.28 Million | -1.010x | -- |