Scana ASA Cash Flow Conversion Efficiency
Scana ASA cash flow conversion efficiency. Based on the latest financial reports, Scana ASA (SCANA) has a cash flow conversion efficiency ratio of 0.126x as of June 2026. 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 (Nkr80.60 Million ≈ $8.48 Million USD) by net assets (Nkr641.20 Million ≈ $67.47 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 Scana ASA (2001–2025)
Cash flow conversion efficiency of Scana ASA from 2001 to 2025. This chart illustrates how Scana ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SCANA stock price for real-time trading data and today's change.
Scana ASA Cash Flow Conversion Ratio Explained
Scana 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.
Scana ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Scana ASA ranked by their cash flow conversion efficiency. Also see market value of Scana ASA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
FALCON METALS LTD
F:E47
|
N/A |
|
Transpaco Ltd
JSE:TPC
|
0.106x |
|
Case Group AB
ST:CASE
|
-0.001x |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
|
SLP Resources Bhd
KLSE:7248
|
0.081x |
|
KPS Corporation
KQ:256940
|
-0.036x |
|
Brimstone Investment Corporation Limited
JSE:BRN
|
0.041x |
|
P.A. Resources Bhd
KLSE:7225
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Scana ASA (2001–2025)
The table below shows the annual cash flow conversion efficiency of Scana ASA from 2001 to 2025. Review cash generation quality of Scana ASA 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 | Nkr628.20 Million ≈ $66.10 Million |
Nkr179.60 Million ≈ $18.90 Million |
0.286x | +29.39% |
| 2024-12-31 | Nkr663.00 Million ≈ $69.77 Million |
Nkr146.50 Million ≈ $15.42 Million |
0.221x | -18.67% |
| 2023-12-31 | Nkr581.20 Million ≈ $61.16 Million |
Nkr157.90 Million ≈ $16.62 Million |
0.272x | +91.24% |
| 2022-12-31 | Nkr492.63 Million ≈ $51.84 Million |
Nkr69.98 Million ≈ $7.36 Million |
0.142x | -42.10% |
| 2021-12-31 | Nkr102.13 Million ≈ $10.75 Million |
Nkr25.06 Million ≈ $2.64 Million |
0.245x | -53.29% |
| 2020-12-31 | Nkr74.33 Million ≈ $7.82 Million |
Nkr39.05 Million ≈ $4.11 Million |
0.525x | -79.12% |
| 2019-12-31 | Nkr22.54 Million ≈ $2.37 Million |
Nkr56.72 Million ≈ $5.97 Million |
2.516x | +155.40% |
| 2018-12-31 | Nkr12.74 Million ≈ $1.34 Million |
Nkr-57.88 Million ≈ $-6.09 Million |
-4.542x | -2777.45% |
| 2017-12-31 | Nkr175.75 Million ≈ $18.49 Million |
Nkr-27.74 Million ≈ $-2.92 Million |
-0.158x | -216.20% |
| 2016-12-31 | Nkr213.46 Million ≈ $22.46 Million |
Nkr29.00 Million ≈ $3.05 Million |
0.136x | -48.42% |
| 2015-12-31 | Nkr182.29 Million ≈ $19.18 Million |
Nkr48.01 Million ≈ $5.05 Million |
0.263x | +465.54% |
| 2014-12-31 | Nkr153.95 Million ≈ $16.20 Million |
Nkr-11.09 Million ≈ $-1.17 Million |
-0.072x | +68.76% |
| 2013-12-31 | Nkr405.26 Million ≈ $42.64 Million |
Nkr-93.48 Million ≈ $-9.84 Million |
-0.231x | -6293.77% |
| 2012-12-31 | Nkr569.64 Million ≈ $59.94 Million |
Nkr-2.06 Million ≈ $-216.25K |
-0.004x | -103.77% |
| 2011-12-31 | Nkr630.38 Million ≈ $66.33 Million |
Nkr60.37 Million ≈ $6.35 Million |
0.096x | -45.76% |
| 2010-12-31 | Nkr731.39 Million ≈ $76.96 Million |
Nkr129.13 Million ≈ $13.59 Million |
0.177x | -48.52% |
| 2009-12-31 | Nkr873.43 Million ≈ $91.91 Million |
Nkr299.55 Million ≈ $31.52 Million |
0.343x | +68.98% |
| 2008-12-31 | Nkr723.76 Million ≈ $76.16 Million |
Nkr146.89 Million ≈ $15.46 Million |
0.203x | -47.85% |
| 2007-12-31 | Nkr723.76 Million ≈ $76.16 Million |
Nkr281.70 Million ≈ $29.64 Million |
0.389x | +90.31% |
| 2006-12-31 | Nkr616.61 Million ≈ $64.89 Million |
Nkr126.11 Million ≈ $13.27 Million |
0.205x | +153.86% |
| 2005-12-31 | Nkr439.14 Million ≈ $46.21 Million |
Nkr35.38 Million ≈ $3.72 Million |
0.081x | -84.76% |
| 2004-12-31 | Nkr149.21 Million ≈ $15.70 Million |
Nkr78.86 Million ≈ $8.30 Million |
0.528x | +7.97% |
| 2003-12-31 | Nkr78.65 Million ≈ $8.28 Million |
Nkr38.50 Million ≈ $4.05 Million |
0.489x | +25.52% |
| 2002-12-31 | Nkr157.53 Million ≈ $16.58 Million |
Nkr61.43 Million ≈ $6.46 Million |
0.390x | +127.03% |
| 2001-12-31 | Nkr285.07 Million ≈ $30.00 Million |
Nkr48.97 Million ≈ $5.15 Million |
0.172x | -- |
About 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