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 SCHA net asset quality score to measure how much of total assets are equity-financed.
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. Check SCHA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Dhc Software Co Ltd
SHE:002065
|
0.047x |
|
Grupa KĘTY SA
WAR:KTY
|
0.134x |
|
OCI Co Ltd
KO:010060
|
0.117x |
|
Xiamen Kehua Hengsheng
SHE:002335
|
0.029x |
|
Kenon Holdings
NYSE:KEN
|
0.032x |
|
China Film Co Ltd
SHG:600977
|
0.059x |
|
All Ring Tech Co Ltd
TWO:6187
|
0.021x |
|
Enaex S.A
SN:ENAEX
|
0.099x |
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) market capitalisation.
| 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