Solstad Offsho (SOFF) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.234x

Based on the latest financial reports, Solstad Offsho (SOFF) has a cash flow conversion efficiency ratio of 0.234x as of June 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 (Nkr79.95 Million ≈ $8.41 Million USD) by net assets (Nkr342.27 Million ≈ $36.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Solstad Offsho - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Solstad Offsho's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Solstad Offsho balance sheet liabilities for a breakdown of total debt and financial obligations.

Solstad Offsho Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Solstad Offsho ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Zhuhai Comleader Information Science & Technology Co. Ltd. A
SHG:688175
N/A
Arjo AB (publ)
ST:ARJO-B
0.080x
SunCoke Energy Inc
NYSE:SXC
0.013x
Zhejiang Unifull Industrial Fibre Co Ltd
SHE:002427
0.052x
Nantong Xingqiu Graphite Co. Ltd. A
SHG:688633
0.022x
Smartgen (Zhengzhou) Technology Co. Ltd. A
SHE:301361
N/A
Hwang Chang General Contractor Co Ltd
TW:2543
0.013x
Jiangsu Bioperfectus Technologies Co Ltd
SHG:688399
0.007x

Annual Cash Flow Conversion Efficiency for Solstad Offsho (2000–2024)

The table below shows the annual cash flow conversion efficiency of Solstad Offsho from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see SOFF stock market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Nkr3.27 Billion
≈ $343.95 Million
Nkr96.27 Million
≈ $10.13 Million
0.029x -97.99%
2023-12-31 Nkr1.82 Billion
≈ $192.00 Million
Nkr2.68 Billion
≈ $281.55 Million
1.466x +78.20%
2022-12-31 Nkr1.76 Billion
≈ $185.47 Million
Nkr1.45 Billion
≈ $152.62 Million
0.823x +83.37%
2021-12-31 Nkr3.08 Billion
≈ $324.47 Million
Nkr1.38 Billion
≈ $145.61 Million
0.449x +145.39%
2020-12-31 Nkr4.24 Billion
≈ $446.49 Million
Nkr775.96 Million
≈ $81.65 Million
0.183x +169.44%
2019-12-31 Nkr-3.84 Billion
≈ $-403.60 Million
Nkr1.01 Billion
≈ $106.29 Million
-0.263x +82.01%
2018-12-31 Nkr-850.67 Million
≈ $-89.52 Million
Nkr1.25 Billion
≈ $131.06 Million
-1.464x -1080.63%
2017-12-31 Nkr4.96 Billion
≈ $522.27 Million
Nkr741.03 Million
≈ $77.98 Million
0.149x -20.26%
2016-12-31 Nkr3.46 Billion
≈ $363.65 Million
Nkr647.08 Million
≈ $68.09 Million
0.187x -10.15%
2015-12-31 Nkr3.67 Billion
≈ $385.93 Million
Nkr764.29 Million
≈ $80.43 Million
0.208x -30.40%
2014-12-31 Nkr5.06 Billion
≈ $532.20 Million
Nkr1.51 Billion
≈ $159.35 Million
0.299x +108.72%
2013-12-31 Nkr4.95 Billion
≈ $521.33 Million
Nkr710.71 Million
≈ $74.79 Million
0.143x -21.14%
2012-12-31 Nkr4.66 Billion
≈ $490.84 Million
Nkr848.48 Million
≈ $89.28 Million
0.182x +104.67%
2011-12-31 Nkr4.42 Billion
≈ $464.68 Million
Nkr392.46 Million
≈ $41.30 Million
0.089x -61.90%
2010-12-31 Nkr4.99 Billion
≈ $525.03 Million
Nkr1.16 Billion
≈ $122.47 Million
0.233x -19.62%
2009-12-31 Nkr4.63 Billion
≈ $487.24 Million
Nkr1.34 Billion
≈ $141.40 Million
0.290x -3.27%
2008-12-31 Nkr3.70 Billion
≈ $389.10 Million
Nkr1.11 Billion
≈ $116.73 Million
0.300x +4.95%
2007-12-31 Nkr3.72 Billion
≈ $391.18 Million
Nkr1.06 Billion
≈ $111.82 Million
0.286x -1.30%
2006-12-31 Nkr3.17 Billion
≈ $333.97 Million
Nkr919.16 Million
≈ $96.72 Million
0.290x +33.37%
2005-12-31 Nkr2.69 Billion
≈ $283.46 Million
Nkr584.96 Million
≈ $61.56 Million
0.217x +77.09%
2004-12-31 Nkr2.23 Billion
≈ $234.57 Million
Nkr273.35 Million
≈ $28.76 Million
0.123x -15.60%
2003-12-31 Nkr1.99 Billion
≈ $209.51 Million
Nkr289.27 Million
≈ $30.44 Million
0.145x -52.16%
2002-12-31 Nkr1.91 Billion
≈ $200.94 Million
Nkr579.90 Million
≈ $61.02 Million
0.304x -23.23%
2001-12-31 Nkr1.43 Billion
≈ $150.25 Million
Nkr564.77 Million
≈ $59.43 Million
0.396x +81.49%
2000-12-31 Nkr1.20 Billion
≈ $126.27 Million
Nkr261.52 Million
≈ $27.52 Million
0.218x --

About Solstad Offsho

OL:SOFF Norway Marine Shipping
Market Cap
$684.56 Million
Nkr6.51 Billion NOK
Market Cap Rank
#11039 Global
#78 in Norway
Share Price
Nkr59.90
Change (1 day)
-1.16%
52-Week Range
Nkr38.95 - Nkr70.00
All Time High
Nkr3092.82
About

Solstad Offshore ASA owns and operates offshore service vessels. It owns and operates construction service vessels and anchor handling tug support vessel and; and provides maritime services to offshore energy industry. The company offers renewable energy services, subsea support operations, node seismic operations, subsea construction activities, support for well stimulation operations, and subse… Read more