Proximar Seafood AS Cash Flow Conversion Efficiency
Proximar Seafood AS 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. Also see market cap of Proximar Seafood AS for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Proximar Seafood AS (2018–2025)
Cash flow conversion efficiency of Proximar Seafood AS from 2018 to 2025. This chart illustrates how Proximar Seafood AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Proximar Seafood AS stock quote for real-time trading data and today's change.
Proximar Seafood AS Cash Flow Conversion Ratio Explained
Proximar Seafood AS 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.
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. Review cash generation quality of Proximar Seafood AS to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
M&G Credit Income Investment Trust PLC
LSE:MGCI
|
-0.005x |
|
Yowie Group Ltd
AU:YOW
|
-0.091x |
|
Nobel29 Resources Corp
V:NBLC
|
0.055x |
|
TECH INVEST GROUP ZY-02
F:6N2
|
0.044x |
|
L Agence Automobiliere SA
PA:MLAA
|
N/A |
|
Kore Potash Plc
LSE:KP2
|
-0.004x |
|
Streamline Health Solutions Inc
NASDAQ:STRM
|
-0.088x |
|
RanLOS AB Series B
ST:RLOS-B
|
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. Also see PROXI total assets for a full breakdown of the balance sheet.
| 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.