Reach Subsea Cash Flow Conversion Efficiency
Reach Subsea cash flow conversion efficiency. Based on the latest financial reports, Reach Subsea (REACH) has a cash flow conversion efficiency ratio of 0.244x as of June 2026. 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 (Nkr286.37 Million ≈ $30.13 Million USD) by net assets (Nkr1.17 Billion ≈ $123.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Reach Subsea (2003–2025)
Cash flow conversion efficiency of Reach Subsea from 2003 to 2025. This chart illustrates how Reach Subsea's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REACH share price today for real-time trading data and today's change.
Reach Subsea Cash Flow Conversion Ratio Explained
Reach Subsea 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.
Reach Subsea Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Reach Subsea ranked by their cash flow conversion efficiency. Also see REACH company net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pruksa Holding Public Company Limited
F:2PR3
|
0.024x |
|
HomeChoice Investments Ltd
JSE:HIL
|
-0.138x |
|
Biostar Microtech International Corp
TW:2399
|
-0.047x |
|
China Rare Earth Holdings Limited
F:RAE
|
-0.063x |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Samara Asset Group
F:SRAG
|
N/A |
|
Halla Holdings Corp
KO:060980
|
0.018x |
|
Dimerco Data System
TWO:5403
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Reach Subsea (2003–2025)
The table below shows the annual cash flow conversion efficiency of Reach Subsea from 2003 to 2025. Review REACH FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.22 Billion ≈ $128.20 Million |
Nkr1.19 Billion ≈ $125.38 Million |
0.978x | +28.17% |
| 2024-12-31 | Nkr1.09 Billion ≈ $114.90 Million |
Nkr833.21 Million ≈ $87.68 Million |
0.763x | -25.67% |
| 2023-12-31 | Nkr928.00 Million ≈ $97.65 Million |
Nkr952.73 Million ≈ $100.25 Million |
1.027x | +27.57% |
| 2022-12-31 | Nkr579.44 Million ≈ $60.97 Million |
Nkr466.31 Million ≈ $49.07 Million |
0.805x | -17.34% |
| 2021-12-31 | Nkr286.81 Million ≈ $30.18 Million |
Nkr279.21 Million ≈ $29.38 Million |
0.974x | -23.86% |
| 2020-12-31 | Nkr210.15 Million ≈ $22.11 Million |
Nkr268.69 Million ≈ $28.27 Million |
1.279x | +10.99% |
| 2019-12-31 | Nkr165.83 Million ≈ $17.45 Million |
Nkr191.03 Million ≈ $20.10 Million |
1.152x | -2.26% |
| 2018-12-31 | Nkr211.25 Million ≈ $22.23 Million |
Nkr248.97 Million ≈ $26.20 Million |
1.179x | +1251.64% |
| 2017-12-31 | Nkr218.08 Million ≈ $22.95 Million |
Nkr19.02 Million ≈ $2.00 Million |
0.087x | +542.90% |
| 2016-12-31 | Nkr162.95 Million ≈ $17.15 Million |
Nkr-3.21 Million ≈ $-337.57K |
-0.020x | -111.76% |
| 2015-12-31 | Nkr157.44 Million ≈ $16.57 Million |
Nkr26.36 Million ≈ $2.77 Million |
0.167x | -44.60% |
| 2014-12-31 | Nkr154.18 Million ≈ $16.22 Million |
Nkr46.59 Million ≈ $4.90 Million |
0.302x | +224.76% |
| 2013-12-31 | Nkr128.90 Million ≈ $13.56 Million |
Nkr-31.22 Million ≈ $-3.29 Million |
-0.242x | -565.75% |
| 2012-12-31 | Nkr44.23 Million ≈ $4.65 Million |
Nkr-1.61 Million ≈ $-169.31K |
-0.036x | +86.25% |
| 2011-12-31 | Nkr233.77 Million ≈ $24.60 Million |
Nkr-61.84 Million ≈ $-6.51 Million |
-0.265x | -16.71% |
| 2010-12-31 | Nkr398.06 Million ≈ $41.89 Million |
Nkr-90.22 Million ≈ $-9.49 Million |
-0.227x | -20028.56% |
| 2009-12-31 | Nkr3.85 Billion ≈ $405.64 Million |
Nkr-4.34 Million ≈ $-456.74K |
-0.001x | -100.82% |
| 2008-12-31 | Nkr871.44 Million ≈ $91.70 Million |
Nkr119.19 Million ≈ $12.54 Million |
0.137x | +14.66% |
| 2007-12-31 | Nkr770.47 Million ≈ $81.08 Million |
Nkr91.91 Million ≈ $9.67 Million |
0.119x | -27.77% |
| 2006-12-31 | Nkr537.77 Million ≈ $56.59 Million |
Nkr88.81 Million ≈ $9.35 Million |
0.165x | +20.69% |
| 2005-12-31 | Nkr600.37 Million ≈ $63.18 Million |
Nkr82.16 Million ≈ $8.65 Million |
0.137x | +18.30% |
| 2004-12-31 | Nkr365.89 Million ≈ $38.50 Million |
Nkr42.32 Million ≈ $4.45 Million |
0.116x | -13.83% |
| 2003-12-31 | Nkr233.85 Million ≈ $24.61 Million |
Nkr31.39 Million ≈ $3.30 Million |
0.134x | -- |
About 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