Nordic Halibut AS (NOHAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.215x

Based on the latest financial reports, Nordic Halibut AS (NOHAL) has a cash flow conversion efficiency ratio of -0.215x 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 (Nkr-146.13 Million ≈ $-15.38 Million USD) by net assets (Nkr678.11 Million ≈ $71.36 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 how many days can Nordic Halibut AS fund operations to measure how many days the company can operate on defensive assets alone.

Nordic Halibut AS - Cash Flow Conversion Efficiency Trend (2014–2025)

This chart illustrates how Nordic Halibut AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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
Geumhwa Plant Service & Construction Co. Ltd
KQ:036190
-0.012x
UPDATER SERVICES LIMITED
NSE:UDS
0.032x
Bhagyanagar India Limited
NSE:BHAGYANGR
-0.339x
Paragon Care Limited
F:PXS
0.001x
Mirae Corporation
KO:025560
-0.097x
Pantech Group Holdings Bhd
KLSE:5125
-0.006x
Magnachip Semiconductor Corporation
F:SMG
0.022x
Kross Ltd
NSE:KROSS
0.010x

Annual Cash Flow Conversion Efficiency for Nordic Halibut AS (2014–2025)

The table below shows the annual cash flow conversion efficiency of Nordic Halibut AS from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see NOHAL market cap overview.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Nkr678.11 Million
≈ $71.36 Million
Nkr-146.13 Million
≈ $-15.38 Million
-0.215x +40.78%
2024-12-31 Nkr406.85 Million
≈ $42.81 Million
Nkr-148.05 Million
≈ $-15.58 Million
-0.364x -113.15%
2023-12-31 Nkr505.43 Million
≈ $53.19 Million
Nkr-86.29 Million
≈ $-9.08 Million
-0.171x +19.74%
2022-12-31 Nkr365.06 Million
≈ $38.41 Million
Nkr-77.65 Million
≈ $-8.17 Million
-0.213x -73.24%
2021-12-31 Nkr422.36 Million
≈ $44.44 Million
Nkr-51.86 Million
≈ $-5.46 Million
-0.123x +14.68%
2020-12-31 Nkr199.55 Million
≈ $21.00 Million
Nkr-28.72 Million
≈ $-3.02 Million
-0.144x -27.23%
2019-12-31 Nkr146.52 Million
≈ $15.42 Million
Nkr-16.57 Million
≈ $-1.74 Million
-0.113x -1118.43%
2018-12-31 Nkr147.27 Million
≈ $15.50 Million
Nkr-1.37 Million
≈ $-143.86K
-0.009x -122.99%
2017-12-31 Nkr159.27 Million
≈ $16.76 Million
Nkr6.43 Million
≈ $676.76K
0.040x -54.37%
2016-12-31 Nkr156.66 Million
≈ $16.49 Million
Nkr13.86 Million
≈ $1.46 Million
0.088x +495.30%
2015-12-31 Nkr163.02 Million
≈ $17.15 Million
Nkr2.42 Million
≈ $255.02K
0.015x +108.29%
2014-12-31 Nkr162.21 Million
≈ $17.07 Million
Nkr-29.08 Million
≈ $-3.06 Million
-0.179x --

About Nordic Halibut AS

OL:NOHAL Norway Farm Products
Market Cap
$130.46 Million
Nkr1.24 Billion NOK
Market Cap Rank
#18264 Global
#151 in Norway
Share Price
Nkr23.20
Change (1 day)
+0.00%
52-Week Range
Nkr18.80 - Nkr24.40
All Time High
Nkr34.00
About

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.