Reach Subsea
Reach Subsea ASA provides subsea services in Norway and internationally. It operates in two segments, Oil & Gas and Renewable/Other. The company offers subsea services, including engineering solutions and project management for offshore operations; inspection, maintenance, and repair services, such as structural inspections, WROV operation, SCM changeout, scale squeeze operations, water injection… Read more
Reach Subsea (REACH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.264x
Based on the latest financial reports, Reach Subsea (REACH) has a cash flow conversion efficiency ratio of 0.264x as of September 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 (Nkr335.30 Million) by net assets (Nkr1.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Reach Subsea - Cash Flow Conversion Efficiency Trend (2003–2024)
This chart illustrates how Reach Subsea's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Reach Subsea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reach Subsea ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Reach Subsea ASA
LSE:0EMB
|
N/A |
|
Mccoy Global Inc
PINK:MCCRF
|
0.005x |
|
E-Data Teknoloji Pazarlama AS
IS:EDATA
|
-0.031x |
|
Routon Electronic Co Ltd
SHG:600355
|
0.032x |
|
Ellaktor S.A
AT:ELLAKTOR
|
-0.004x |
|
Etoiles Capital Group Co., Ltd. Class A Ordinary Shares
NASDAQ:EFTY
|
N/A |
|
Meta Biomed Co. Ltd
KQ:059210
|
0.009x |
|
Cross Timbers Royalty Trust
NYSE:CRT
|
1.312x |
Annual Cash Flow Conversion Efficiency for Reach Subsea (2003–2024)
The table below shows the annual cash flow conversion efficiency of Reach Subsea from 2003 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.09 Billion | Nkr833.21 Million | 0.763x | -25.67% |
| 2023-12-31 | Nkr928.00 Million | Nkr952.73 Million | 1.027x | +27.57% |
| 2022-12-31 | Nkr579.44 Million | Nkr466.31 Million | 0.805x | -17.34% |
| 2021-12-31 | Nkr286.81 Million | Nkr279.21 Million | 0.974x | -23.86% |
| 2020-12-31 | Nkr210.15 Million | Nkr268.69 Million | 1.279x | +10.99% |
| 2019-12-31 | Nkr165.83 Million | Nkr191.03 Million | 1.152x | -2.26% |
| 2018-12-31 | Nkr211.25 Million | Nkr248.97 Million | 1.179x | +1251.64% |
| 2017-12-31 | Nkr218.08 Million | Nkr19.02 Million | 0.087x | +542.90% |
| 2016-12-31 | Nkr162.95 Million | Nkr-3.21 Million | -0.020x | -111.76% |
| 2015-12-31 | Nkr157.44 Million | Nkr26.36 Million | 0.167x | -44.60% |
| 2014-12-31 | Nkr154.18 Million | Nkr46.59 Million | 0.302x | +224.76% |
| 2013-12-31 | Nkr128.90 Million | Nkr-31.22 Million | -0.242x | -565.75% |
| 2012-12-31 | Nkr44.23 Million | Nkr-1.61 Million | -0.036x | +86.25% |
| 2011-12-31 | Nkr233.77 Million | Nkr-61.84 Million | -0.265x | -16.71% |
| 2010-12-31 | Nkr398.06 Million | Nkr-90.22 Million | -0.227x | -20028.56% |
| 2009-12-31 | Nkr3.85 Billion | Nkr-4.34 Million | -0.001x | -100.82% |
| 2008-12-31 | Nkr871.44 Million | Nkr119.19 Million | 0.137x | +14.66% |
| 2007-12-31 | Nkr770.47 Million | Nkr91.91 Million | 0.119x | -27.77% |
| 2006-12-31 | Nkr537.77 Million | Nkr88.81 Million | 0.165x | +20.69% |
| 2005-12-31 | Nkr600.37 Million | Nkr82.16 Million | 0.137x | +18.30% |
| 2004-12-31 | Nkr365.89 Million | Nkr42.32 Million | 0.116x | -13.83% |
| 2003-12-31 | Nkr233.85 Million | Nkr31.39 Million | 0.134x | -- |