Pexip Holding ASA (PEXIP) - 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 Holding ASA market cap and net worth for the company's overall valuation and market capitalisation.
Pexip Holding ASA - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Pexip Holding ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Pexip Holding ASA (PEXIP) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Xiamen Guang Pu Electronics Co Ltd
SHE:300632
|
0.003x |
|
Medincell SA
PA:MEDCL
|
-3.537x |
|
Orient International Enterprise Ltd
SHG:600278
|
0.007x |
|
Shenzhen Centralcon Investment Holding Co Ltd
SHE:000042
|
0.485x |
|
Dogus Otomotiv Servis ve Ticaret AS
IS:DOAS
|
-0.041x |
|
AXISCADES Technologies Limited
NSE:AXISCADES
|
0.019x |
|
Ningxia Western Venture Industrial Co Ltd
SHE:000557
|
0.016x |
|
Karnov Group AB
ST:KAR
|
0.108x |
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. View Pexip Holding ASA stock price for real-time trading data and today's change.
| 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
Pexip Holding ASA, a video technology company, provides end-to-end video conferencing platform and digital infrastructure in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It offers self-hosted software application and as-a-service deployment options for enterprise video conferencing, built on its proprietary Infinity technology. The company also offers Pexip Connect Standar… Read more