Proximar Seafood AS (PROXI) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Proximar Seafood AS (PROXI) has a cash flow conversion efficiency ratio of -0.204x as of December 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 (Nkr-87.72 Million ≈ $-9.23 Million USD) by net assets (Nkr428.98 Million ≈ $45.14 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check PROXI PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Proximar Seafood AS - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Proximar Seafood AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. See net assets of Proximar Seafood AS for net asset value and shareholders' equity analysis.
Proximar Seafood AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Proximar Seafood AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ARENA.PL S.A. ZY -50
F:8G6
|
-0.001x |
|
Finebesteel
KO:133820
|
0.027x |
|
SHH Resources Holdings Bhd
KLSE:7412
|
0.048x |
|
Aware Inc
NASDAQ:AWRE
|
-0.117x |
|
Nureca Limited
NSE:NURECA
|
0.022x |
|
Jian Sin Industrial Co Ltd
TWO:4502
|
0.016x |
|
Northeast Electric Development Company Limited
F:NE4H
|
0.009x |
|
AGUIA RES LTD AD-20
F:5N91
|
N/A |
Annual Cash Flow Conversion Efficiency for Proximar Seafood AS (2018–2025)
The table below shows the annual cash flow conversion efficiency of Proximar Seafood AS from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Proximar Seafood AS stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr428.98 Million ≈ $45.14 Million |
Nkr-87.72 Million ≈ $-9.23 Million |
-0.204x | +24.38% |
| 2024-12-31 | Nkr396.54 Million ≈ $41.73 Million |
Nkr-107.24 Million ≈ $-11.28 Million |
-0.270x | -887.32% |
| 2023-12-31 | Nkr372.36 Million ≈ $39.18 Million |
Nkr-10.20 Million ≈ $-1.07 Million |
-0.027x | +66.43% |
| 2022-12-31 | Nkr389.92 Million ≈ $41.03 Million |
Nkr-31.82 Million ≈ $-3.35 Million |
-0.082x | -14.04% |
| 2021-12-31 | Nkr390.39 Million ≈ $41.08 Million |
Nkr-27.93 Million ≈ $-2.94 Million |
-0.072x | +76.77% |
| 2020-12-31 | Nkr34.13 Million ≈ $3.59 Million |
Nkr-10.51 Million ≈ $-1.11 Million |
-0.308x | -121.24% |
| 2019-12-31 | Nkr-4.86 Million ≈ $-511.25K |
Nkr-7.04 Million ≈ $-741.23K |
1.450x | -90.73% |
| 2018-12-31 | Nkr-443.16K ≈ $-46.63K |
Nkr-6.93 Million ≈ $-729.42K |
15.642x | -- |
About Proximar Seafood AS
Proximar Seafood AS, a seafood company, engages in the land-based fish farming in Japan. The company produces and sells Atlantic salmon. It serves retailers and sushi restaurant chains. The company was incorporated in 2015 and is headquartered in Bergen, Norway.