Saga Pure ASA
Saga Pure ASA, an investment company, engages in the investment and management related to industry, energy, and real estate. Its business activities also include investment, management, operation, consultancy, ownership, and other services in other businesses. The company was formerly known as Saga Tankers ASA and changed its name to Saga Pure ASA in November 2020. Saga Pure ASA was incorporated … Read more
Saga Pure ASA (SAGA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.003x
Based on the latest financial reports, Saga Pure ASA (SAGA) has a cash flow conversion efficiency ratio of 0.003x as of June 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 (Nkr2.84 Million) by net assets (Nkr842.37 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Saga Pure ASA - Cash Flow Conversion Efficiency Trend (2010–2024)
This chart illustrates how Saga Pure ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Saga Pure ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Saga Pure ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voyageur Pharmaceuticals Ltd
PINK:VYYRF
|
-0.694x |
|
LMS Co. Ltd
KQ:073110
|
-0.059x |
|
AdVini S.A.
PA:ALAVI
|
0.103x |
|
Lian Hong Art. Co., Ltd.
TWO:6755
|
0.206x |
|
Dish TV India Limited
PINK:DTTVY
|
-0.042x |
|
Health & Life Co., Ltd.
TWO:1781
|
-0.044x |
|
Delta Resources Ltd
PINK:DTARF
|
-0.513x |
|
BeLive Holdings Ordinary Share
NASDAQ:BLIV
|
N/A |
Annual Cash Flow Conversion Efficiency for Saga Pure ASA (2010–2024)
The table below shows the annual cash flow conversion efficiency of Saga Pure ASA from 2010 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr868.68 Million | Nkr-87.20 Million | -0.100x | -1011.31% |
| 2023-12-31 | Nkr865.71 Million | Nkr-7.82 Million | -0.009x | -463.09% |
| 2022-12-31 | Nkr996.46 Million | Nkr2.48 Million | 0.002x | +104.16% |
| 2021-12-31 | Nkr1.11 Billion | Nkr-66.26 Million | -0.060x | -239.92% |
| 2020-12-31 | Nkr772.36 Million | Nkr33.01 Million | 0.043x | +458.08% |
| 2019-12-31 | Nkr371.03 Million | Nkr-4.43 Million | -0.012x | -824.51% |
| 2018-12-31 | Nkr322.29 Million | Nkr531.00K | 0.002x | -11.86% |
| 2017-12-31 | Nkr437.07 Million | Nkr817.00K | 0.002x | +293.33% |
| 2016-12-31 | Nkr807.77 Million | Nkr-781.00K | -0.001x | -112.54% |
| 2015-12-31 | Nkr960.91 Million | Nkr7.41 Million | 0.008x | +243.87% |
| 2014-12-31 | Nkr386.40 Million | Nkr-2.07 Million | -0.005x | -136.00% |
| 2013-12-31 | Nkr217.19 Million | Nkr-493.00K | -0.002x | -101.06% |
| 2012-12-31 | Nkr176.27 Million | Nkr37.66 Million | 0.214x | -70.34% |
| 2011-12-31 | Nkr163.33 Million | Nkr117.67 Million | 0.720x | +1960.10% |
| 2010-12-31 | Nkr930.98 Million | Nkr32.56 Million | 0.035x | -- |