Saga Pure ASA (SAGA) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.177x

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. See Saga Pure ASA (SAGA) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
Riverview Bancorp Inc
NASDAQ:RVSB
-0.003x
SLOMAN NEPTUN Schiffahrts-Aktiengesellschaft
HM:NEP
0.068x
Kuang Hong Arts Management
TWO:6596
-0.016x
NOVONIX LTD SP.ADS/4
F:GC30
N/A
Elite Naturel Organik Gida Sanayi ve Ticaret AS
IS:ELITE
-0.007x
Gatekeeper Systems Inc
V:GSI
-0.119x
Gyldendal ASA
OL:GYL
-0.206x
Crosswood
PA:CROS
-0.020x

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
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

OL:SAGA Norway Asset Management
Market Cap
$111.85 Million
Nkr1.06 Billion NOK
Market Cap Rank
#18861 Global
#161 in Norway
Share Price
Nkr1.58
Change (1 day)
+0.32%
52-Week Range
Nkr1.32 - Nkr1.70
All Time High
Nkr4.91
About

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