NRC Group ASA Cash Flow Conversion Efficiency
NRC Group ASA 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.
Cash Flow Conversion Efficiency of NRC Group ASA (2002–2024)
Cash flow conversion efficiency of NRC Group ASA from 2002 to 2024. This chart illustrates how NRC Group ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for NRC Group ASA for real-time trading data and today's change.
NRC Group ASA Cash Flow Conversion Ratio Explained
NRC Group ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NRC Group ASA market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Contextlogic Inc
NASDAQ:LOGC
|
-0.023x |
|
Streamwide
PA:ALSTW
|
0.363x |
|
Les Hotels Bav
PA:ALLHB
|
0.044x |
|
Plano & Plano Desenvolvimento Imobiliário S.A
SA:PLPL3
|
-0.118x |
|
Hansol Technics
KO:004710
|
0.037x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.037x |
|
Proem Acquisition Corp I
NASDAQ:PAAC
|
-0.001x |
|
MIRC Electronics Limited
NSE:MIRCELECTR
|
-0.255x |
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. Review NRC FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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