Saga Pure ASA (SAGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Saga Pure ASA (SAGA) has a cash flow conversion efficiency ratio of 0.177x 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 (Nkr200.36 Million ≈ $21.08 Million USD) by net assets (Nkr1.13 Billion ≈ $118.85 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 SAGA company net worth for the company's overall valuation and market capitalisation.
Saga Pure ASA - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how Saga Pure ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Saga Pure ASA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Buda Juice, Inc.
NYSE MKT:BUDA
|
0.129x |
|
Vacasa Inc
NASDAQ:VCSA
|
-0.736x |
|
GaeaSoft Corp
KQ:051160
|
0.034x |
|
Global Mediacom Tbk
JK:BMTR
|
0.013x |
|
Sif Holding NV
AS:SIFG
|
-0.320x |
|
Monroe Capital Corp
NASDAQ:MRCC
|
-0.011x |
|
GDB Holdings Bhd
KLSE:0198
|
0.267x |
|
Korea Fuel-Tech Corporation
KQ:123410
|
0.066x |
Annual Cash Flow Conversion Efficiency for Saga Pure ASA (2010–2025)
The table below shows the annual cash flow conversion efficiency of Saga Pure ASA from 2010 to 2025. View current stock price of Saga Pure ASA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.13 Billion ≈ $118.85 Million |
Nkr162.55 Million ≈ $17.10 Million |
0.144x | +243.36% |
| 2024-12-31 | Nkr868.68 Million ≈ $91.41 Million |
Nkr-87.20 Million ≈ $-9.18 Million |
-0.100x | -1011.31% |
| 2023-12-31 | Nkr865.71 Million ≈ $91.10 Million |
Nkr-7.82 Million ≈ $-822.89K |
-0.009x | -463.09% |
| 2022-12-31 | Nkr996.46 Million ≈ $104.86 Million |
Nkr2.48 Million ≈ $260.86K |
0.002x | +104.16% |
| 2021-12-31 | Nkr1.11 Billion ≈ $116.59 Million |
Nkr-66.26 Million ≈ $-6.97 Million |
-0.060x | -239.92% |
| 2020-12-31 | Nkr772.36 Million ≈ $81.27 Million |
Nkr33.01 Million ≈ $3.47 Million |
0.043x | +458.08% |
| 2019-12-31 | Nkr371.03 Million ≈ $39.04 Million |
Nkr-4.43 Million ≈ $-466.06K |
-0.012x | -824.51% |
| 2018-12-31 | Nkr322.29 Million ≈ $33.91 Million |
Nkr531.00K ≈ $55.88K |
0.002x | -11.86% |
| 2017-12-31 | Nkr437.07 Million ≈ $45.99 Million |
Nkr817.00K ≈ $85.97K |
0.002x | +293.33% |
| 2016-12-31 | Nkr807.77 Million ≈ $85.00 Million |
Nkr-781.00K ≈ $-82.18K |
-0.001x | -112.54% |
| 2015-12-31 | Nkr960.91 Million ≈ $101.12 Million |
Nkr7.41 Million ≈ $779.32K |
0.008x | +243.87% |
| 2014-12-31 | Nkr386.40 Million ≈ $40.66 Million |
Nkr-2.07 Million ≈ $-217.82K |
-0.005x | -136.00% |
| 2013-12-31 | Nkr217.19 Million ≈ $22.85 Million |
Nkr-493.00K ≈ $-51.88K |
-0.002x | -101.06% |
| 2012-12-31 | Nkr176.27 Million ≈ $18.55 Million |
Nkr37.66 Million ≈ $3.96 Million |
0.214x | -70.34% |
| 2011-12-31 | Nkr163.33 Million ≈ $17.19 Million |
Nkr117.67 Million ≈ $12.38 Million |
0.720x | +1960.10% |
| 2010-12-31 | Nkr930.98 Million ≈ $97.97 Million |
Nkr32.56 Million ≈ $3.43 Million |
0.035x | -- |
About Saga Pure ASA
Saga Pure ASA, an investment company, engages in the investment and management related to industry, energy, and real estate. The company offers business activities, such as 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 in… Read more