Scana ASA (SCANA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.10 Million USD) by net assets (Nkr608.80 Million ≈ $64.06 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 Scana ASA net asset quality index to measure how much of total assets are equity-financed.

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. Check Scana ASA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Yong Pyong Resort Corp KO:070960	0.006x
Soosan Heavy I KO:017550	-0.043x
Lifevantage Corporation NASDAQ:LFVN	0.150x
Osmond Resources Ltd AU:OSM	-0.021x
Grodno S.A. WAR:GRN	-0.005x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
Boustead Heavy Industries KLSE:8133	-0.181x
OptimumBank Holdings, Inc. NYSE MKT:OPHC	0.052x

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. For the full company profile with market capitalisation and key ratios, see market cap of Scana ASA.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

OL:SCANA Norway Specialty Industrial Machinery

Market Cap

$67.32 Million

Nkr639.71 Million NOK

Market Cap Rank

#20725 Global

#185 in Norway

Share Price

Nkr1.39

Change (1 day)

+0.36%

52-Week Range

Nkr1.34 - Nkr1.83

All Time High

Nkr3.93