Schibsted ASA A (SCHA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Schibsted ASA A (SCHA) has a cash flow conversion efficiency ratio of 0.011x as of March 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 (Nkr306.00 Million ≈ $32.20 Million USD) by net assets (Nkr28.93 Billion ≈ $3.04 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Schibsted ASA A (SCHA) defensive interval to measure how many days the company can operate on defensive assets alone.
Schibsted ASA A - Cash Flow Conversion Efficiency Trend (2001–2024)
This chart illustrates how Schibsted ASA A's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Schibsted ASA A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Schibsted ASA A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sichuan Chemical Co Ltd
SHE:000155
|
0.057x |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
0.025x |
|
Crescent Energy Co
NYSE:CRGY
|
0.072x |
|
Guosheng Financial Holding Inc
SHE:002670
|
0.082x |
|
iRay Technology Co Ltd
SHG:688301
|
0.057x |
|
Alm. Brand
CO:ALMB
|
-0.023x |
|
Zhejiang Taotao Vehicles Co. Ltd. A
SHE:301345
|
N/A |
|
China Minsheng Banking Corp. Ltd
F:GHFH
|
-0.001x |
Annual Cash Flow Conversion Efficiency for Schibsted ASA A (2001–2024)
The table below shows the annual cash flow conversion efficiency of Schibsted ASA A from 2001 to 2024. For the full company profile with market capitalisation and key ratios, see Schibsted ASA A (SCHA) total market value.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr32.50 Billion ≈ $3.42 Billion |
Nkr1.44 Billion ≈ $151.53 Million |
0.044x | +4.00% |
| 2023-12-31 | Nkr44.60 Billion ≈ $4.69 Billion |
Nkr1.90 Billion ≈ $199.93 Million |
0.043x | -27.62% |
| 2022-12-31 | Nkr28.61 Billion ≈ $3.01 Billion |
Nkr1.68 Billion ≈ $177.21 Million |
0.059x | +19.06% |
| 2021-12-31 | Nkr50.53 Billion ≈ $5.32 Billion |
Nkr2.50 Billion ≈ $262.86 Million |
0.049x | -67.37% |
| 2020-12-31 | Nkr15.85 Billion ≈ $1.67 Billion |
Nkr2.40 Billion ≈ $252.76 Million |
0.152x | -10.07% |
| 2019-12-31 | Nkr16.88 Billion ≈ $1.78 Billion |
Nkr2.84 Billion ≈ $299.27 Million |
0.168x | +38.82% |
| 2018-12-31 | Nkr14.67 Billion ≈ $1.54 Billion |
Nkr1.78 Billion ≈ $187.41 Million |
0.121x | +41.64% |
| 2017-12-31 | Nkr15.05 Billion ≈ $1.58 Billion |
Nkr1.29 Billion ≈ $135.75 Million |
0.086x | -40.03% |
| 2016-12-31 | Nkr10.54 Billion ≈ $1.11 Billion |
Nkr1.51 Billion ≈ $158.47 Million |
0.143x | +59.58% |
| 2015-12-31 | Nkr11.09 Billion ≈ $1.17 Billion |
Nkr993.00 Million ≈ $104.49 Million |
0.090x | -50.57% |
| 2014-12-31 | Nkr6.79 Billion ≈ $714.50 Million |
Nkr1.23 Billion ≈ $129.43 Million |
0.181x | +131.39% |
| 2013-12-31 | Nkr8.11 Billion ≈ $853.51 Million |
Nkr635.00 Million ≈ $66.82 Million |
0.078x | -64.75% |
| 2012-12-31 | Nkr5.74 Billion ≈ $604.01 Million |
Nkr1.27 Billion ≈ $134.17 Million |
0.222x | -8.47% |
| 2011-12-31 | Nkr6.66 Billion ≈ $700.72 Million |
Nkr1.62 Billion ≈ $170.05 Million |
0.243x | -12.41% |
| 2010-12-31 | Nkr7.01 Billion ≈ $737.23 Million |
Nkr1.94 Billion ≈ $204.25 Million |
0.277x | +56.61% |
| 2009-12-31 | Nkr5.27 Billion ≈ $554.98 Million |
Nkr933.00 Million ≈ $98.18 Million |
0.177x | -12.58% |
| 2008-12-31 | Nkr3.74 Billion ≈ $393.66 Million |
Nkr757.00 Million ≈ $79.66 Million |
0.202x | -12.29% |
| 2007-12-31 | Nkr4.96 Billion ≈ $522.25 Million |
Nkr1.15 Billion ≈ $120.49 Million |
0.231x | +45.25% |
| 2006-12-31 | Nkr5.17 Billion ≈ $543.93 Million |
Nkr821.00 Million ≈ $86.39 Million |
0.159x | -48.01% |
| 2005-12-31 | Nkr3.22 Billion ≈ $338.94 Million |
Nkr984.00 Million ≈ $103.55 Million |
0.305x | -31.62% |
| 2004-12-31 | Nkr2.43 Billion ≈ $255.81 Million |
Nkr1.09 Billion ≈ $114.28 Million |
0.447x | +18.47% |
| 2003-12-31 | Nkr2.53 Billion ≈ $266.23 Million |
Nkr954.00 Million ≈ $100.39 Million |
0.377x | +39.69% |
| 2002-12-31 | Nkr2.18 Billion ≈ $229.61 Million |
Nkr589.00 Million ≈ $61.98 Million |
0.270x | +97.65% |
| 2001-12-31 | Nkr2.18 Billion ≈ $229.61 Million |
Nkr298.00 Million ≈ $31.36 Million |
0.137x | -- |
About Schibsted ASA A
Schibsted ASA, together with its subsidiaries, operates as a media company. It operates through Mobility, Real Estate, Jobs, Recommerce, and Delivery segments. The company operates online classifieds that provide technology-based services to connect buyers and sellers, and facilitate transactions, including job offers, real estate, cars, travel, consumer goods, and others; used car marketplace; a… Read more