Nel ASA Cash Flow Conversion Efficiency
Nel ASA cash flow conversion efficiency. Based on the latest financial reports, Nel ASA (NEL) has a cash flow conversion efficiency ratio of 0.000x 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 (Nkr1.67 Million ≈ $176.05K USD) by net assets (Nkr3.60 Billion ≈ $378.99 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 Nel ASA (2004–2025)
Cash flow conversion efficiency of Nel ASA from 2004 to 2025. This chart illustrates how Nel ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Nel ASA for real-time trading data and today's change.
Nel ASA Cash Flow Conversion Ratio Explained
Nel 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.
Nel ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nel ASA ranked by their cash flow conversion efficiency. Also see Nel ASA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PGIM Short Duration High Yield Opportunities Fund
NYSE:SDHY
|
N/A |
|
Ideal United Bintang Bhd
KLSE:9687
|
0.012x |
|
Kaimei Electronic Corp
TW:2375
|
0.007x |
|
China Railway High speed Electrification Equipment Co Ltd
SHG:688285
|
0.024x |
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Shandong Synthesis Electronic Technology Co Ltd
SHE:300479
|
0.008x |
|
Enseval Putra Megatrading Tbk
JK:EPMT
|
0.035x |
|
Guangdong Zhengye Technology Co Ltd
SHE:300410
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Nel ASA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Nel ASA from 2004 to 2025. Review free cash flow generation of Nel ASA 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 | Nkr3.93 Billion ≈ $413.88 Million |
Nkr-252.79 Million ≈ $-26.60 Million |
-0.064x | -32.42% |
| 2024-12-31 | Nkr4.98 Billion ≈ $523.75 Million |
Nkr-241.58 Million ≈ $-25.42 Million |
-0.049x | +55.08% |
| 2023-12-31 | Nkr6.20 Billion ≈ $652.18 Million |
Nkr-669.67 Million ≈ $-70.47 Million |
-0.108x | +14.73% |
| 2022-12-31 | Nkr5.45 Billion ≈ $573.46 Million |
Nkr-690.58 Million ≈ $-72.67 Million |
-0.127x | -42.06% |
| 2021-12-31 | Nkr5.04 Billion ≈ $530.22 Million |
Nkr-449.46 Million ≈ $-47.30 Million |
-0.089x | -125.94% |
| 2020-12-31 | Nkr5.47 Billion ≈ $575.42 Million |
Nkr-215.89 Million ≈ $-22.72 Million |
-0.039x | +65.16% |
| 2019-12-31 | Nkr1.85 Billion ≈ $194.32 Million |
Nkr-209.23 Million ≈ $-22.02 Million |
-0.113x | -25.49% |
| 2018-12-31 | Nkr1.58 Billion ≈ $166.15 Million |
Nkr-142.57 Million ≈ $-15.00 Million |
-0.090x | -12.60% |
| 2017-12-31 | Nkr1.41 Billion ≈ $148.31 Million |
Nkr-113.02 Million ≈ $-11.89 Million |
-0.080x | -57.54% |
| 2016-12-31 | Nkr671.22 Million ≈ $70.63 Million |
Nkr-34.17 Million ≈ $-3.60 Million |
-0.051x | +1.59% |
| 2015-12-31 | Nkr731.01 Million ≈ $76.92 Million |
Nkr-37.81 Million ≈ $-3.98 Million |
-0.052x | -333.04% |
| 2014-12-31 | Nkr195.94 Million ≈ $20.62 Million |
Nkr4.35 Million ≈ $457.61K |
0.022x | +100.54% |
| 2013-12-31 | Nkr8.68 Million ≈ $912.88K |
Nkr-35.49 Million ≈ $-3.73 Million |
-4.091x | -46.54% |
| 2012-12-31 | Nkr13.48 Million ≈ $1.42 Million |
Nkr-37.64 Million ≈ $-3.96 Million |
-2.792x | -305.24% |
| 2011-12-31 | Nkr54.98 Million ≈ $5.78 Million |
Nkr-37.88 Million ≈ $-3.99 Million |
-0.689x | -70.13% |
| 2010-12-31 | Nkr89.60 Million ≈ $9.43 Million |
Nkr-36.28 Million ≈ $-3.82 Million |
-0.405x | +66.67% |
| 2009-12-31 | Nkr29.37 Million ≈ $3.09 Million |
Nkr-35.69 Million ≈ $-3.76 Million |
-1.215x | -8.01% |
| 2008-12-31 | Nkr28.41 Million ≈ $2.99 Million |
Nkr-31.96 Million ≈ $-3.36 Million |
-1.125x | +18.98% |
| 2007-12-31 | Nkr21.05 Million ≈ $2.22 Million |
Nkr-29.23 Million ≈ $-3.08 Million |
-1.388x | -70.08% |
| 2006-12-31 | Nkr24.27 Million ≈ $2.55 Million |
Nkr-19.81 Million ≈ $-2.08 Million |
-0.816x | +34.96% |
| 2005-12-31 | Nkr13.62 Million ≈ $1.43 Million |
Nkr-17.09 Million ≈ $-1.80 Million |
-1.255x | -93.35% |
| 2004-12-31 | Nkr12.72 Million ≈ $1.34 Million |
Nkr-8.26 Million ≈ $-868.98K |
-0.649x | -- |
About Nel ASA
Nel ASA, a hydrogen company, provides solutions to produce, store, and distribute hydrogen from renewable energy in Norway and internationally. It operates through Nel Alkaline Electrolyser and Nel PEM Electrolyser segments. The Nel Alkaline Electrolyser segment supplies hydrogen production equipment based on alkaline water electrolysis technology. The Nel PEM Electrolyser segment supplies hydrog… Read more