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 NKR equity financing ratio to measure how much of total assets are equity-financed.
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. Check how high is Nekkar Asa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Caisse Regionale De Credit Agricole Mutuel Sud Rhone Alpes
PA:CRSU
|
0.030x |
|
Boa Safra Sementes S.A
SA:SOJA3
|
-0.074x |
|
Premium Income Corporation
TO:PIC-A
|
-0.040x |
|
Zhejiang Zone King Environmental Sci&Tech Co Ltd
SHG:688701
|
0.069x |
|
Nordic Halibut AS
OL:NOHAL
|
-0.215x |
|
Chia Chang Co Ltd
TW:4942
|
0.031x |
|
South Logistics JSC
VN:STG
|
-0.009x |
|
UPDATER SERVICES LIMITED
NSE:UDS
|
0.032x |
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 NKR market cap overview.
| 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