Pexip Holding ASA Cash Flow Conversion Efficiency

Latest as of June 2025: 0.196x

Pexip Holding ASA cash flow conversion efficiency. Based on the latest financial reports, Pexip Holding ASA (PEXIP) has a cash flow conversion efficiency ratio of 0.196x 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 (Nkr271.63 Million ≈ $28.58 Million USD) by net assets (Nkr1.38 Billion ≈ $145.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see PEXIP company net worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Pexip Holding ASA (2018–2024)

Cash flow conversion efficiency of Pexip Holding ASA from 2018 to 2024. This chart illustrates how Pexip Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View PEXIP live share price for real-time trading data and today's change.

Pexip Holding ASA Cash Flow Conversion Ratio Explained

Pexip Holding 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.

Pexip Holding ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pexip Holding ASA ranked by their cash flow conversion efficiency. Review free cash flow generation of Pexip Holding ASA to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Cresud SA BA:CRES	-0.021x
NEW HORIZ.HEAL. DL-00005 F:6YZ	N/A
Hangzhou Star Shuaier Electric Appliance Co Ltd SHE:002860	-0.007x
Prospect Capital Corporation NASDAQ:PSEC	0.022x
TTK Prestige Limited NSE:TTKPRESTIG	0.018x
D-MARKET Electronic Services & Trading ADR NASDAQ:HEPS	0.043x
LOGAN GROUP HD -10 F:5LP	N/A
Guizhou Chitianhua Co Ltd SHG:600227	0.048x

Annual Cash Flow Conversion Efficiency for Pexip Holding ASA (2018–2024)

The table below shows the annual cash flow conversion efficiency of Pexip Holding ASA from 2018 to 2024. Also see Pexip Holding ASA total assets for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr1.61 Billion ≈ $169.20 Million	Nkr244.48 Million ≈ $25.73 Million	0.152x	+212.47%
2023-12-31	Nkr1.55 Billion ≈ $163.61 Million	Nkr75.66 Million ≈ $7.96 Million	0.049x	+142.57%
2022-12-31	Nkr1.60 Billion ≈ $168.01 Million	Nkr-182.47 Million ≈ $-19.20 Million	-0.114x	-40.41%
2021-12-31	Nkr1.91 Billion ≈ $200.80 Million	Nkr-155.32 Million ≈ $-16.34 Million	-0.081x	-330.70%
2020-12-31	Nkr2.02 Billion ≈ $212.79 Million	Nkr71.35 Million ≈ $7.51 Million	0.035x	-49.42%
2019-12-31	Nkr824.08 Million ≈ $86.72 Million	Nkr57.48 Million ≈ $6.05 Million	0.070x	+169.05%
2018-12-31	Nkr798.97 Million ≈ $84.08 Million	Nkr20.71 Million ≈ $2.18 Million	0.026x	--

About Pexip Holding ASA

OL:PEXIP Norway Software - Application

Market Cap

$757.00 Million

Nkr7.19 Billion NOK

Market Cap Rank

#9784 Global

#76 in Norway

Share Price

Nkr70.20

Change (1 day)

-1.40%

52-Week Range

Nkr55.30 - Nkr84.60

All Time High

Nkr115.52