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.
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. Read Saga Pure ASA total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
DPSC Limited
NSE:DPSCLTD
|
0.058x |
|
Uttam Sugar Mills Limited
NSE:UTTAMSUGAR
|
0.826x |
|
Xtra-Gold Resources Corp
TO:XTG
|
0.190x |
|
We&Win Diversification Co Ltd
TWO:4113
|
-0.061x |
|
Kumkang Kind Co Ltd
KO:014285
|
0.060x |
|
Faraday Future Intelligent Electric Inc
NASDAQ:FFIE
|
-0.389x |
|
Energy Transition Minerals Ltd
AU:ETM
|
-0.101x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
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. For the full company profile with market capitalisation and key ratios, see market value of Saga Pure ASA.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.13 Billion ≈ $118.85 Million |
Nkr158.03 Million ≈ $16.63 Million |
0.140x | +239.38% |
| 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. 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