Scana ASA
Scana ASA provides technology and services for the offshore and energy industries in Norway, other European countries, the United States, Asia, and Africa. It operates in two segments: Energy and Offshore. The company offers stress joints, mooring systems, actuators, bop, risers, maintenace, and surface treatment products; and energy storage solutions, shore power, and energy modules. It also pro… Read more
Scana ASA (SCANA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.064x
Based on the latest financial reports, Scana ASA (SCANA) has a cash flow conversion efficiency ratio of 0.064x as of September 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 (Nkr39.00 Million) by net assets (Nkr608.80 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Scana ASA - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Scana ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Scana ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scana ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Pulse Seismic Inc
OTCQX:PLSDF
|
0.430x |
|
King’s Town Construction Co Ltd
TW:2524
|
-0.027x |
|
Marie Brizard Wine & Spirits
PA:MBWS
|
0.003x |
|
SOLTEC POWER HOLD. EO-25
F:5PZ
|
N/A |
|
Senzime AB
ST:SEZI
|
-0.091x |
|
Selena FM S.A.
WAR:SEL
|
0.139x |
|
Asian Sea Corporation Public Company Limited
BK:ASIAN
|
0.060x |
|
Emak S.p.A
F:EK4
|
N/A |
Annual Cash Flow Conversion Efficiency for Scana ASA (2001–2024)
The table below shows the annual cash flow conversion efficiency of Scana ASA from 2001 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr663.00 Million | Nkr146.50 Million | 0.221x | -18.67% |
| 2023-12-31 | Nkr581.20 Million | Nkr157.90 Million | 0.272x | +91.24% |
| 2022-12-31 | Nkr492.63 Million | Nkr69.98 Million | 0.142x | -42.10% |
| 2021-12-31 | Nkr102.13 Million | Nkr25.06 Million | 0.245x | -53.29% |
| 2020-12-31 | Nkr74.33 Million | Nkr39.05 Million | 0.525x | -79.12% |
| 2019-12-31 | Nkr22.54 Million | Nkr56.72 Million | 2.516x | +155.40% |
| 2018-12-31 | Nkr12.74 Million | Nkr-57.88 Million | -4.542x | -2777.45% |
| 2017-12-31 | Nkr175.75 Million | Nkr-27.74 Million | -0.158x | -216.20% |
| 2016-12-31 | Nkr213.46 Million | Nkr29.00 Million | 0.136x | -48.42% |
| 2015-12-31 | Nkr182.29 Million | Nkr48.01 Million | 0.263x | +465.54% |
| 2014-12-31 | Nkr153.95 Million | Nkr-11.09 Million | -0.072x | +68.76% |
| 2013-12-31 | Nkr405.26 Million | Nkr-93.48 Million | -0.231x | -6293.77% |
| 2012-12-31 | Nkr569.64 Million | Nkr-2.06 Million | -0.004x | -103.77% |
| 2011-12-31 | Nkr630.38 Million | Nkr60.37 Million | 0.096x | -45.76% |
| 2010-12-31 | Nkr731.39 Million | Nkr129.13 Million | 0.177x | -48.52% |
| 2009-12-31 | Nkr873.43 Million | Nkr299.55 Million | 0.343x | +68.98% |
| 2008-12-31 | Nkr723.76 Million | Nkr146.89 Million | 0.203x | -47.85% |
| 2007-12-31 | Nkr723.76 Million | Nkr281.70 Million | 0.389x | +90.31% |
| 2006-12-31 | Nkr616.61 Million | Nkr126.11 Million | 0.205x | +153.86% |
| 2005-12-31 | Nkr439.14 Million | Nkr35.38 Million | 0.081x | -84.76% |
| 2004-12-31 | Nkr149.21 Million | Nkr78.86 Million | 0.528x | +7.97% |
| 2003-12-31 | Nkr78.65 Million | Nkr38.50 Million | 0.489x | +25.52% |
| 2002-12-31 | Nkr157.53 Million | Nkr61.43 Million | 0.390x | +127.03% |
| 2001-12-31 | Nkr285.07 Million | Nkr48.97 Million | 0.172x | -- |