Reach Subsea (REACH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Reach Subsea (REACH) has a cash flow conversion efficiency ratio of 0.978x 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
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