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. See PEXIP equity financing ratio to measure how much of total assets are equity-financed.

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. Check PEXIP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
V2 Retail Limited NSE:V2RETAIL	0.122x
Zhejiang Xinhua Chemical Co Ltd SHG:603867	0.034x
Morguard Corporation TO:MRC	0.007x
Aerosun Corp SHG:600501	0.128x
Synsam AB ST:SYNSAM	0.144x
SHANGHAI FU. MIC.H YC-10 F:FUD	N/A
Shanghai Prisemi Electronics Co Ltd SHG:688230	0.012x
Shanghai Aladdin Biochemical Technology Co. Ltd. A SHG:688179	N/A

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 how much is Pexip Holding ASA 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

$864.83 Million

Nkr8.22 Billion NOK

Market Cap Rank

#9379 Global

#71 in Norway

Share Price

Nkr80.20

Change (1 day)

-0.62%

52-Week Range

Nkr55.30 - Nkr84.60

All Time High

Nkr115.52