Saga Pure ASA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.177x

Saga Pure ASA 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.

Cash Flow Conversion Efficiency of Saga Pure ASA (2010–2025)

Cash flow conversion efficiency of Saga Pure ASA from 2010 to 2025. This chart illustrates how Saga Pure ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SAGA stock price for real-time trading data and today's change.

Saga Pure ASA Cash Flow Conversion Ratio Explained

Saga Pure ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see SAGA company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Thuan Duc JSC
VN:TDP
0.282x
Elementos Ltd
AU:ELT
-0.059x
Boldt S.A
BA:BOLT
0.157x
Consórcio Alfa de Administração S.A
SA:BRGE3
0.031x
MTM Critical Metals Ltd
AU:MTM
-0.097x
TJGC Group Limited
NASDAQ:TJGC
-1.353x
Singha Estate Public Company Limited
BK:S
0.022x
MPAC Group PLC
LSE:MPAC
-0.007x

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. Review how much free cash does Saga Pure ASA generate to assess how much free cash flow the company generates relative to operating cash flow.

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
$106.88 Million
Nkr1.02 Billion NOK
Market Cap Rank
#18764 Global
#168 in Norway
Share Price
Nkr1.51
Change (1 day)
-2.90%
52-Week Range
Nkr1.33 - 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