Nordic Halibut AS (NOHAL) - Cash Flow Conversion Efficiency
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
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.