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. See SOFF net asset quality index to measure how much of total assets are equity-financed.

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. Check SOFF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Lancy Co Ltd SHE:002612	0.018x
Cancom SE F:COK	-0.023x
Jiangmen iDear-Hanyu Electrical Joint-Stock Co Ltd SHE:300403	0.033x
Karoon Energy Ltd AU:KAR	0.165x
Shenzhen Urovo Technology Co Ltd SHE:300531	0.058x
Kunshan Top A Intelligent Equipment SHE:300836	-0.017x
Canadian General Investments Ltd TO:CGI	-0.004x
AB SKF (publ) ST:SKF-A	-0.008x

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 market value of Solstad Offsho.

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

$769.13 Million

Nkr7.31 Billion NOK

Market Cap Rank

#9864 Global

#75 in Norway

Share Price

Nkr67.30

Change (1 day)

+5.49%

52-Week Range

Nkr40.80 - Nkr70.00

All Time High

Nkr3092.82