Nekkar Asa (NKR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nekkar Asa (NKR) has a cash flow conversion efficiency ratio of 0.120x 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 (Nkr35.59 Million ≈ $3.75 Million USD) by net assets (Nkr296.02 Million ≈ $31.15 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See operational self-sufficiency of Nekkar Asa to measure how many days the company can operate on defensive assets alone.
Nekkar Asa - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Nekkar Asa's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nekkar Asa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nekkar Asa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compugen
TA:CGEN
|
0.099x |
|
Southern Steel Bhd
KLSE:5665
|
-0.031x |
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
Net Insight AB (publ)
ST:NETI-B
|
0.068x |
|
Huangshan Tourism Development Co Ltd B
SHG:900942
|
0.042x |
|
Motonic
KO:009680
|
0.013x |
|
Bank Windu Kentjana Int
JK:MCOR
|
0.028x |
|
New Era Electronics Co Ltd
TWO:4909
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Nekkar Asa (2002–2025)
The table below shows the annual cash flow conversion efficiency of Nekkar Asa from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see Nekkar Asa (NKR) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr367.79 Million ≈ $38.70 Million |
Nkr35.61 Million ≈ $3.75 Million |
0.097x | -66.55% |
| 2024-12-31 | Nkr489.00 Million ≈ $51.46 Million |
Nkr141.55 Million ≈ $14.90 Million |
0.289x | +64.44% |
| 2023-12-31 | Nkr426.95 Million ≈ $44.93 Million |
Nkr75.16 Million ≈ $7.91 Million |
0.176x | +114.37% |
| 2022-12-31 | Nkr350.97 Million ≈ $36.93 Million |
Nkr28.82 Million ≈ $3.03 Million |
0.082x | +147.56% |
| 2021-12-31 | Nkr316.23 Million ≈ $33.28 Million |
Nkr-54.59 Million ≈ $-5.74 Million |
-0.173x | -128.01% |
| 2020-12-31 | Nkr203.48 Million ≈ $21.41 Million |
Nkr125.42 Million ≈ $13.20 Million |
0.616x | +147.85% |
| 2019-12-31 | Nkr234.22 Million ≈ $24.65 Million |
Nkr58.25 Million ≈ $6.13 Million |
0.249x | +96.03% |
| 2018-12-31 | Nkr514.23 Million ≈ $54.11 Million |
Nkr65.24 Million ≈ $6.87 Million |
0.127x | +200.57% |
| 2017-12-31 | Nkr607.46 Million ≈ $63.92 Million |
Nkr25.64 Million ≈ $2.70 Million |
0.042x | +127.65% |
| 2016-12-31 | Nkr616.43 Million ≈ $64.87 Million |
Nkr-94.09 Million ≈ $-9.90 Million |
-0.153x | -81738.97% |
| 2015-12-31 | Nkr906.15 Million ≈ $95.35 Million |
Nkr-169.00K ≈ $-17.78K |
0.000x | +99.93% |
| 2014-12-31 | Nkr610.36 Million ≈ $64.23 Million |
Nkr-161.76 Million ≈ $-17.02 Million |
-0.265x | -8.89% |
| 2013-12-31 | Nkr566.67 Million ≈ $59.63 Million |
Nkr-137.92 Million ≈ $-14.51 Million |
-0.243x | -295.83% |
| 2012-12-31 | Nkr856.20 Million ≈ $90.10 Million |
Nkr-52.65 Million ≈ $-5.54 Million |
-0.061x | -112.64% |
| 2011-12-31 | Nkr840.38 Million ≈ $88.43 Million |
Nkr408.78 Million ≈ $43.02 Million |
0.486x | +195.16% |
| 2010-12-31 | Nkr802.73 Million ≈ $84.47 Million |
Nkr132.29 Million ≈ $13.92 Million |
0.165x | +142.98% |
| 2009-12-31 | Nkr935.88 Million ≈ $98.48 Million |
Nkr-358.83 Million ≈ $-37.76 Million |
-0.383x | -549.48% |
| 2008-12-31 | Nkr989.06 Million ≈ $104.08 Million |
Nkr84.37 Million ≈ $8.88 Million |
0.085x | +240.02% |
| 2007-12-31 | Nkr933.60 Million ≈ $98.24 Million |
Nkr23.42 Million ≈ $2.46 Million |
0.025x | +1511.55% |
| 2006-12-31 | Nkr598.06 Million ≈ $62.93 Million |
Nkr931.00K ≈ $97.97K |
0.002x | +100.88% |
| 2005-12-31 | Nkr394.93 Million ≈ $41.56 Million |
Nkr-69.75 Million ≈ $-7.34 Million |
-0.177x | -736.65% |
| 2004-12-31 | Nkr256.28 Million ≈ $26.97 Million |
Nkr7.11 Million ≈ $748.18K |
0.028x | -42.07% |
| 2003-12-31 | Nkr223.67 Million ≈ $23.54 Million |
Nkr10.71 Million ≈ $1.13 Million |
0.048x | +202.79% |
| 2002-12-31 | Nkr213.05 Million ≈ $22.42 Million |
Nkr-9.93 Million ≈ $-1.04 Million |
-0.047x | -- |
About Nekkar Asa
Nekkar ASA operates as an industrial company builder in Europe, Turkey, Asia, Australia, New Zealand, North America, the United Arab Emirates, Africa, the United States, South America, India, Norway, and internationally. It operates through Syncrolift, Intellilift, Techano Oceanlift, Globetech, and Other segments. The company offers shiplifting systems for launching and retrievals of vessels, and… Read more