Nordic Halibut AS (NOHAL) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.101x

Based on the latest financial reports, Nordic Halibut AS (NOHAL) has a cash flow conversion efficiency ratio of -0.101x 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-68.44 Million ≈ $-7.20 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.

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. Read Nordic Halibut AS total liabilities for a breakdown of total debt and financial obligations.

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
Ba Ria Vung Tau House Development JSC VN:HDC	-0.001x
Samsung Pharm KO:001360	-0.013x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.010x
Novem Group S.A. XETRA:NVM	0.229x
Shanghai Huayi Group Corp Ltd B SHG:900909	-0.076x
Kross Ltd NSE:KROSS	0.011x
Almogim Holdings Ltd TA:ALMA	-0.180x
Unifiedpost Group SA BR:UPG	0.008x

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

$129.34 Million

Nkr1.23 Billion NOK

Market Cap Rank

#18205 Global

#156 in Norway

Share Price

Nkr23.00

Change (1 day)

+0.88%

52-Week Range

Nkr18.30 - Nkr23.20

All Time High

Nkr34.00