Solstad Offsho Cash Flow Conversion Efficiency
Solstad Offsho cash flow conversion efficiency. 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. Also see Solstad Offsho (SOFF) total market value for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Solstad Offsho (2000–2024)
Cash flow conversion efficiency of Solstad Offsho from 2000 to 2024. This chart illustrates how Solstad Offsho's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SOFF stock price and chart for real-time trading data and today's change.
Solstad Offsho Cash Flow Conversion Ratio Explained
Solstad Offsho 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.
Solstad Offsho Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Solstad Offsho ranked by their cash flow conversion efficiency. Review Solstad Offsho (SOFF) FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shandong Shanda Wit Science and Technology Co Ltd
SHE:000915
|
0.147x |
|
Destiny Tech100 Inc.
NYSE:DXYZ
|
0.002x |
|
Zhejiang Great Southeast Co Ltd
SHE:002263
|
-0.002x |
|
Beijing Watertek Information Technology Co Ltd
SHE:300324
|
0.004x |
|
Beijing Hualu Baina Film TV
SHE:300291
|
0.001x |
|
Turk Tuborg Bira ve Malt Sanayi AS
IS:TBORG
|
0.115x |
|
Sinosteel Anhui Tianyuan Technology Co Ltd
SHE:002057
|
0.015x |
|
Southern Cable Group Bhd
KLSE:0225
|
0.036x |
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. Also see Solstad Offsho asset portfolio for a full breakdown of the balance sheet.
| 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
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