NRC Group ASA
NRC Group ASA, together with its subsidiaries, operates as a rail infrastructure company in Norway, Sweden, and Finland. It offers groundwork services, including excavations, transport, masses sorting, and ditching, as well as water and drainage systems; and signaling systems, digital telecom systems, electro, tracks, and station buildings and terminals, as well as catenary systems comprising wir… Read more
NRC Group ASA (NRC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.048x
Based on the latest financial reports, NRC Group ASA (NRC) has a cash flow conversion efficiency ratio of 0.048x as of June 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 (Nkr83.00 Million) by net assets (Nkr1.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NRC Group ASA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how NRC Group ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NRC Group ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NRC Group ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
G Willi-Food International Ltd
NASDAQ:WILC
|
0.189x |
|
Skel fjárfestingafélag hf.
IC:SKEL
|
-0.001x |
|
C.P. Tower Growth Leasehold Property Fund
BK:CPTGF
|
0.007x |
|
Peak Rare EARTHS Ltd
AU:PEK
|
-0.079x |
|
OZATA DENIZCILIK
IS:OZATD
|
0.035x |
|
Campine
BR:CAMB
|
-0.162x |
|
San Fu Chemical Co Ltd
TW:4755
|
0.044x |
|
HIM International Music
TWO:8446
|
0.190x |
Annual Cash Flow Conversion Efficiency for NRC Group ASA (2002–2024)
The table below shows the annual cash flow conversion efficiency of NRC Group ASA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.71 Billion | Nkr31.00 Million | 0.018x | -88.29% |
| 2023-12-31 | Nkr2.43 Billion | Nkr376.00 Million | 0.155x | +52.29% |
| 2022-12-31 | Nkr2.31 Billion | Nkr235.00 Million | 0.102x | -25.58% |
| 2021-12-31 | Nkr2.62 Billion | Nkr358.00 Million | 0.137x | +18.09% |
| 2020-12-31 | Nkr2.73 Billion | Nkr316.00 Million | 0.116x | +231.20% |
| 2019-12-31 | Nkr2.03 Billion | Nkr71.00 Million | 0.035x | -73.77% |
| 2018-12-31 | Nkr1.44 Billion | Nkr192.00 Million | 0.133x | +35.85% |
| 2017-12-31 | Nkr1.36 Billion | Nkr133.00 Million | 0.098x | -32.39% |
| 2016-12-31 | Nkr1.01 Billion | Nkr147.00 Million | 0.145x | +213.07% |
| 2015-12-31 | Nkr729.00 Million | Nkr33.76 Million | 0.046x | +208.17% |
| 2014-12-31 | Nkr74.66 Million | Nkr-3.20 Million | -0.043x | -123.72% |
| 2013-12-31 | Nkr56.26 Million | Nkr10.15 Million | 0.180x | -50.93% |
| 2012-12-31 | Nkr43.91 Million | Nkr16.15 Million | 0.368x | +11.69% |
| 2011-12-31 | Nkr-194.41 Million | Nkr-64.02 Million | 0.329x | -39.30% |
| 2010-12-31 | Nkr107.85 Million | Nkr58.51 Million | 0.542x | +416.26% |
| 2009-12-31 | Nkr697.53 Million | Nkr73.30 Million | 0.105x | +408.34% |
| 2008-12-31 | Nkr887.16 Million | Nkr-30.23 Million | -0.034x | -357.68% |
| 2007-12-31 | Nkr823.92 Million | Nkr-6.13 Million | -0.007x | -102.62% |
| 2006-12-31 | Nkr373.16 Million | Nkr106.08 Million | 0.284x | +81.24% |
| 2005-12-31 | Nkr189.49 Million | Nkr29.72 Million | 0.157x | +11.74% |
| 2004-12-31 | Nkr79.88 Million | Nkr11.21 Million | 0.140x | +156.92% |
| 2003-12-31 | Nkr22.82 Million | Nkr-5.63 Million | -0.247x | +79.11% |
| 2002-12-31 | Nkr25.70 Million | Nkr-30.35 Million | -1.181x | -- |