Reach Subsea (REACH) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.978x

Based on the latest financial reports, Reach Subsea (REACH) has a cash flow conversion efficiency ratio of 0.978x 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 (Nkr1.19 Billion ≈ $125.38 Million USD) by net assets (Nkr1.22 Billion ≈ $128.20 Million USD). 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 (2003–2025)

This chart illustrates how Reach Subsea's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read REACH total liabilities for a breakdown of total debt and financial obligations.

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
Arizon RFID Tech (Cayman) Co
TW:6863
0.076x
Even Construtora e Incorporadora S.A
SA:EVEN3
0.000x
Bicycle Therapeutics Ltd
NASDAQ:BCYC
-0.115x
Selvas Ai Inc.
KQ:108860
-0.006x
Bank Yudha Bhakti Tbk
JK:BBYB
0.020x
Aeluma, Inc
NASDAQ:ALMU
-0.006x
Highview Merger Corp. Class A Ordinary Share
NASDAQ:HVMC
0.046x
Amaero Ltd
AU:3DA
-0.190x

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. For the full company profile with market capitalisation and key ratios, see REACH company net worth.

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

OL:REACH Norway Oil & Gas Equipment & Services
Market Cap
$239.42 Million
Nkr2.28 Billion NOK
Market Cap Rank
#15858 Global
#125 in Norway
Share Price
Nkr6.95
Change (1 day)
+1.61%
52-Week Range
Nkr5.97 - Nkr8.22
All Time High
Nkr10.00
About

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