Pexip Holding ASA (PEXIP) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.196x

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.

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. Read PEXIP liabilities breakdown for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
Yunnan Coal & Energy Co Ltd SHG:600792	0.078x
Cera Sanitaryware Limited NSE:CERA	0.055x
ADITYA VISION LTD NSE:AVL	N/A
Finnair Oyj HE:FIA1S	0.160x
Koppers Holdings Inc NYSE:KOP	0.079x
AEON Thana Sinsap (Thailand) Public Company Limited BK:AEONTS	0.055x
Quanta Storage TWO:6188	-0.024x
Vishay Precision Group Inc NYSE:VPG	-0.004x

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. For the full company profile with market capitalisation and key ratios, see PEXIP company net worth.

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

$732.20 Million

Nkr6.96 Billion NOK

Market Cap Rank

#10603 Global

#76 in Norway

Share Price

Nkr67.90

Change (1 day)

-0.44%

52-Week Range

Nkr40.80 - Nkr78.80

All Time High

Nkr115.52