Saga Pure ASA Cash Flow Conversion Efficiency
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
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