NRC Group ASA (NRC) - Cash Flow Conversion Efficiency
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 ≈ $8.73 Million USD) by net assets (Nkr1.72 Billion ≈ $181.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check NRC PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See NRC Group ASA (NRC) shareholders funds for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Combined Motor Holdings Limited
JSE:CMH
|
-0.073x |
|
GR Silver Mining Ltd
V:GRSL
|
-0.052x |
|
GTS Internasional Tbk PT
JK:GTSI
|
0.175x |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
0.044x |
|
Atrem S.A.
WAR:ATR
|
-0.108x |
|
Wellcall Holdings Bhd
KLSE:7231
|
0.074x |
|
Military Insurance Corp
VN:MIG
|
N/A |
|
Li Peng Enterprise Co Ltd
TW:1447
|
0.034x |
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. For the full company profile with market capitalisation and key ratios, see NRC Group ASA stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.71 Billion ≈ $179.94 Million |
Nkr31.00 Million ≈ $3.26 Million |
0.018x | -88.29% |
| 2023-12-31 | Nkr2.43 Billion ≈ $255.60 Million |
Nkr376.00 Million ≈ $39.57 Million |
0.155x | +52.29% |
| 2022-12-31 | Nkr2.31 Billion ≈ $243.29 Million |
Nkr235.00 Million ≈ $24.73 Million |
0.102x | -25.58% |
| 2021-12-31 | Nkr2.62 Billion ≈ $275.80 Million |
Nkr358.00 Million ≈ $37.67 Million |
0.137x | +18.09% |
| 2020-12-31 | Nkr2.73 Billion ≈ $287.49 Million |
Nkr316.00 Million ≈ $33.25 Million |
0.116x | +231.20% |
| 2019-12-31 | Nkr2.03 Billion ≈ $213.93 Million |
Nkr71.00 Million ≈ $7.47 Million |
0.035x | -73.77% |
| 2018-12-31 | Nkr1.44 Billion ≈ $151.74 Million |
Nkr192.00 Million ≈ $20.20 Million |
0.133x | +35.85% |
| 2017-12-31 | Nkr1.36 Billion ≈ $142.80 Million |
Nkr133.00 Million ≈ $14.00 Million |
0.098x | -32.39% |
| 2016-12-31 | Nkr1.01 Billion ≈ $106.70 Million |
Nkr147.00 Million ≈ $15.47 Million |
0.145x | +213.07% |
| 2015-12-31 | Nkr729.00 Million ≈ $76.71 Million |
Nkr33.76 Million ≈ $3.55 Million |
0.046x | +208.17% |
| 2014-12-31 | Nkr74.66 Million ≈ $7.86 Million |
Nkr-3.20 Million ≈ $-336.31K |
-0.043x | -123.72% |
| 2013-12-31 | Nkr56.26 Million ≈ $5.92 Million |
Nkr10.15 Million ≈ $1.07 Million |
0.180x | -50.93% |
| 2012-12-31 | Nkr43.91 Million ≈ $4.62 Million |
Nkr16.15 Million ≈ $1.70 Million |
0.368x | +11.69% |
| 2011-12-31 | Nkr-194.41 Million ≈ $-20.46 Million |
Nkr-64.02 Million ≈ $-6.74 Million |
0.329x | -39.30% |
| 2010-12-31 | Nkr107.85 Million ≈ $11.35 Million |
Nkr58.51 Million ≈ $6.16 Million |
0.542x | +416.26% |
| 2009-12-31 | Nkr697.53 Million ≈ $73.40 Million |
Nkr73.30 Million ≈ $7.71 Million |
0.105x | +408.34% |
| 2008-12-31 | Nkr887.16 Million ≈ $93.36 Million |
Nkr-30.23 Million ≈ $-3.18 Million |
-0.034x | -357.68% |
| 2007-12-31 | Nkr823.92 Million ≈ $86.70 Million |
Nkr-6.13 Million ≈ $-645.58K |
-0.007x | -102.62% |
| 2006-12-31 | Nkr373.16 Million ≈ $39.27 Million |
Nkr106.08 Million ≈ $11.16 Million |
0.284x | +81.24% |
| 2005-12-31 | Nkr189.49 Million ≈ $19.94 Million |
Nkr29.72 Million ≈ $3.13 Million |
0.157x | +11.74% |
| 2004-12-31 | Nkr79.88 Million ≈ $8.41 Million |
Nkr11.21 Million ≈ $1.18 Million |
0.140x | +156.92% |
| 2003-12-31 | Nkr22.82 Million ≈ $2.40 Million |
Nkr-5.63 Million ≈ $-592.23K |
-0.247x | +79.11% |
| 2002-12-31 | Nkr25.70 Million ≈ $2.70 Million |
Nkr-30.35 Million ≈ $-3.19 Million |
-1.181x | -- |
About 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