Nordic Halibut AS
Nordic Halibut AS produces and sells farmed Atlantic halibut products in Norway, the United States, the European Union, the United Kingdom, and internationally. It offers fresh, frozen, whole, and filleted halibut products. Nordic Halibut AS was founded in 1995 and is headquartered in Averøy, Norway.
Nordic Halibut AS (NOHAL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.013x
Based on the latest financial reports, Nordic Halibut AS (NOHAL) has a cash flow conversion efficiency ratio of -0.013x as of September 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-8.54 Million) by net assets (Nkr649.36 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordic Halibut AS - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nordic Halibut 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.
Nordic Halibut AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordic Halibut AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aneka Gas Industri Tbk PT
JK:AGII
|
0.026x |
|
Bastei Lübbe AG
XETRA:BST
|
-0.015x |
|
Kumpulan Fima Bhd
KLSE:6491
|
0.047x |
|
ASICLAND
KQ:445090
|
-0.133x |
|
Synnex (Thailand) Public Company Limited
BK:SYNEX
|
0.171x |
|
OPC Pharmaceutical JSC
VN:OPC
|
N/A |
|
Linedata Services S.A.
PA:LIN
|
0.143x |
|
Indointernet Tbk PT
JK:EDGE
|
0.095x |
Annual Cash Flow Conversion Efficiency for Nordic Halibut AS (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nordic Halibut AS from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr406.85 Million | Nkr-148.05 Million | -0.364x | -113.15% |
| 2023-12-31 | Nkr505.43 Million | Nkr-86.29 Million | -0.171x | +19.74% |
| 2022-12-31 | Nkr365.06 Million | Nkr-77.65 Million | -0.213x | -73.24% |
| 2021-12-31 | Nkr422.36 Million | Nkr-51.86 Million | -0.123x | +14.68% |
| 2020-12-31 | Nkr199.55 Million | Nkr-28.72 Million | -0.144x | -27.23% |
| 2019-12-31 | Nkr146.52 Million | Nkr-16.57 Million | -0.113x | -1118.43% |
| 2018-12-31 | Nkr147.27 Million | Nkr-1.37 Million | -0.009x | -122.99% |
| 2017-12-31 | Nkr159.27 Million | Nkr6.43 Million | 0.040x | -54.37% |
| 2016-12-31 | Nkr156.66 Million | Nkr13.86 Million | 0.088x | +495.30% |
| 2015-12-31 | Nkr163.02 Million | Nkr2.42 Million | 0.015x | +108.29% |
| 2014-12-31 | Nkr162.21 Million | Nkr-29.08 Million | -0.179x | -- |