Techstep ASA
Techstep ASA operates as a mobile technology company in Norway, Sweden, Denmark, and Poland. It offers device lifecycle management; mobile data capture and workflow; mobile device management; procurement, logistics, and lifecycle; and mobile technology consultancy solutions. The company also provides mobile devices and accessories; and device management and security products. Techstep ASA has a s… Read more
Techstep ASA (TECH) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.098x
Based on the latest financial reports, Techstep ASA (TECH) has a cash flow conversion efficiency ratio of 0.098x 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 (Nkr53.93 Million) by net assets (Nkr548.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Techstep ASA - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how Techstep 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.
Techstep ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Techstep ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prinsiri Public Company Limited
BK:PRIN
|
0.019x |
|
SCGM Bhd
KLSE:7247
|
-0.031x |
|
V.L. Enterprise Public Company Limited
BK:VL
|
0.025x |
|
Julong Holding Limited Class A Ordinary Shares
NASDAQ:JLHL
|
-0.285x |
|
Argo Properties NV
TA:ARGO
|
0.019x |
|
FRIWO AG
F:CEA
|
-0.020x |
|
BALYO S.A. EO -08
F:1BO
|
N/A |
|
EDGE TOTAL INTELLIGENCE
F:Q5I
|
N/A |
Annual Cash Flow Conversion Efficiency for Techstep ASA (2004–2024)
The table below shows the annual cash flow conversion efficiency of Techstep ASA from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr570.61 Million | Nkr136.49 Million | 0.239x | -11.79% |
| 2023-12-31 | Nkr573.70 Million | Nkr155.56 Million | 0.271x | +25.24% |
| 2022-12-31 | Nkr571.52 Million | Nkr123.74 Million | 0.217x | -6.70% |
| 2021-12-31 | Nkr555.59 Million | Nkr128.93 Million | 0.232x | +83.85% |
| 2020-12-31 | Nkr563.45 Million | Nkr71.12 Million | 0.126x | +12.68% |
| 2019-12-31 | Nkr455.97 Million | Nkr51.08 Million | 0.112x | +145.83% |
| 2018-12-31 | Nkr513.78 Million | Nkr23.41 Million | 0.046x | +159.16% |
| 2017-12-31 | Nkr450.11 Million | Nkr-34.67 Million | -0.077x | +35.05% |
| 2016-12-31 | Nkr260.29 Million | Nkr-30.87 Million | -0.119x | +79.07% |
| 2015-12-31 | Nkr24.93 Million | Nkr-14.13 Million | -0.567x | -9296.28% |
| 2014-12-31 | Nkr65.99 Million | Nkr-398.00K | -0.006x | +93.69% |
| 2013-12-31 | Nkr70.82 Million | Nkr-6.77 Million | -0.096x | +82.76% |
| 2012-12-31 | Nkr58.62 Million | Nkr-32.51 Million | -0.555x | -51.69% |
| 2011-12-31 | Nkr80.85 Million | Nkr-29.56 Million | -0.366x | -89.36% |
| 2010-12-31 | Nkr118.13 Million | Nkr-22.81 Million | -0.193x | -38.11% |
| 2009-12-31 | Nkr172.22 Million | Nkr-24.08 Million | -0.140x | -33.31% |
| 2008-12-31 | Nkr206.53 Million | Nkr-21.66 Million | -0.105x | +45.44% |
| 2006-12-31 | Nkr178.79 Million | Nkr-34.37 Million | -0.192x | +24.18% |
| 2005-12-31 | Nkr159.40 Million | Nkr-40.41 Million | -0.254x | +13.27% |
| 2004-12-31 | Nkr107.33 Million | Nkr-31.37 Million | -0.292x | -- |