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. See Reach Subsea (REACH) net asset quality to measure how much of total assets are equity-financed.
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. Check Reach Subsea (REACH) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
VietinBank Securities JSC
VN:CTS
|
-4.276x |
|
Singer Thailand Public Company Limited
BK:SINGER-R
|
0.006x |
|
Yuan High-Tech Development Co Ltd
TWO:5474
|
-0.011x |
|
Carasent ASA
ST:CARA
|
0.055x |
|
JADESTONE ENERGY LS -001
F:8KW
|
N/A |
|
Goliath Resources Ltd
V:GOT
|
-0.921x |
|
Thien Long Group Corp
VN:TLG
|
0.022x |
|
Banco Hipotecario SA
BA:BHIP
|
-0.246x |
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 market cap of Reach Subsea.
| 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