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. See NRC net asset quality score to measure how much of total assets are equity-financed.
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. Check NRC Group ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Wonder Electricals Limited
NSE:WEL
|
0.133x |
|
Areeya Property Public Company Limited
BK:A
|
-0.302x |
|
Centrum Medyczne ENEL-MED SA
WAR:ENE
|
0.238x |
|
Kolon Globalco
KO:003070
|
-0.036x |
|
KG Eco Technology Services Co. Ltd
KQ:151860
|
0.010x |
|
Basso Industry Corp
TW:1527
|
0.014x |
|
Gabelli Healthcare & WellnessRx Trust
NYSE:GRX
|
-0.019x |
|
FENIX Resources Ltd
AU:FEX
|
0.332x |
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 how much is NRC Group ASA worth.
| 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