Reach Subsea (REACH) - Cash Flow Conversion Efficiency
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. Also see Reach Subsea market cap and net worth for the company's overall valuation and market capitalisation.
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. Explore Reach Subsea cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aprogen Pharmaceuticals Inc
KO:003060
|
-0.024x |
|
Udaipur Cement Works Limited
NSE:UDAICEMENT
|
0.038x |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
-0.076x |
|
AURORA EIENDOM NK 75
F:IL7
|
N/A |
|
Sarana Mitra Luas
JK:SMIL
|
0.098x |
|
Kejuruteraan Asastera Bhd
KLSE:0193
|
-0.273x |
|
Shenzhen Dvision Video Communica
SHE:300167
|
-0.220x |
|
RideNow Group, Inc.
NASDAQ:RDNW
|
0.000x |
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. View current stock price of Reach Subsea for real-time trading data and today's change.
| 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