Soiltech ASA
Soiltech ASA, an innovative cleantech service provider, engages in the treatment, recycling, and handling of contaminated water and solid industrial waste streams in Norway and internationally. The company offers slop, water, cutting, and swarf treatment, as well as cutting handling and skip, filter unit, cleaning, and mud centrifuge services. It serves energy, aquaculture, municipal, and other i… Read more
Soiltech ASA (STECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.206x
Based on the latest financial reports, Soiltech ASA (STECH) has a cash flow conversion efficiency ratio of 0.206x as of December 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 (Nkr50.71 Million) by net assets (Nkr246.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Soiltech ASA - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Soiltech ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Soiltech ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Soiltech ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mmcité a.s.
PR:MMCTE
|
N/A |
|
ITUB3F
SA:ITUB3F
|
N/A |
|
Atos SE
PINK:AEXAF
|
-0.311x |
|
Rapid Therapeutic Science Lab inc
PINK:RTSL
|
0.002x |
|
BCPX39
SA:BCPX39
|
N/A |
|
UOL GROUP (U1O.SG)
STU:U1O
|
0.035x |
|
Empiric Student Property Plc
LSE:ESP
|
-0.009x |
|
Whanin Pharmaceutical Co. Ltd.
KQ:016580
|
N/A |
Annual Cash Flow Conversion Efficiency for Soiltech ASA (2022–2025)
The table below shows the annual cash flow conversion efficiency of Soiltech ASA from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr246.47 Million | Nkr112.20 Million | 0.455x | +136.54% |
| 2024-12-31 | Nkr204.50 Million | Nkr39.36 Million | 0.192x | -10.67% |
| 2023-12-31 | Nkr170.56 Million | Nkr36.75 Million | 0.215x | -32.86% |
| 2022-12-31 | Nkr142.46 Million | Nkr45.72 Million | 0.321x | -- |