Reach Subsea (REACH) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.131x

Based on the latest financial reports, Reach Subsea (REACH) has a cash flow conversion efficiency ratio of 0.131x as of March 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 (Nkr135.13 Million ≈ $14.22 Million USD) by net assets (Nkr1.03 Billion ≈ $108.57 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See REACH days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Les Hotels Bav
PA:ALLHB
0.044x
Shangri-La Hotel Public Company Limited
BK:SHANG
0.013x
Rhinebeck Bancorp Inc
NASDAQ:RBKB
0.020x
Genova Property Group AB
ST:GPG
0.019x
Beacon Minerals Limited
AU:BCN
0.362x
Lotte Chemical Titan Holding BHD
KLSE:5284
-0.011x
Mayer Steel Pipe Corp
TW:2020
0.117x
KNOTUS Co.Ltd
KQ:278650
-0.083x

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
$180.28 Million
Nkr1.71 Billion NOK
Market Cap Rank
#17059 Global
#139 in Norway
Share Price
Nkr5.24
Change (1 day)
+0.00%
52-Week Range
Nkr5.24 - 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