Tekna Holding AS
Tekna Holding ASA engages in the development, manufacture, and sale of micron and nanopowders, and plasma process solutions in North America, Europe, Asia, and internationally. It offers spherical powders, such as titanium, nickel, and aluminum alloys, as well as tungsten and tantalum; and nanopowders, including nickel, silicon, and copper nanopowders, as well as boron nitride nanotubes for use i… Read more
Tekna Holding AS (TEKNA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.236x
Based on the latest financial reports, Tekna Holding AS (TEKNA) has a cash flow conversion efficiency ratio of -0.236x as of September 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 (Nkr-4.23 Million) by net assets (Nkr17.91 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Tekna Holding AS - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Tekna Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Tekna Holding AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tekna Holding AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MachTen Inc.
PINK:MACT
|
0.153x |
|
Pivotree Inc.
PINK:PVTRF
|
0.071x |
|
Soligenix Inc.
NASDAQ:SNGX
|
-0.386x |
|
Urban One
NASDAQ:UONE
|
-0.002x |
|
Warrix Sport PCL
BK:WARRIX
|
0.010x |
|
Polyrizon Ltd. Ordinary Shares
NASDAQ:PLRZ
|
-0.099x |
|
YNH Property Bhd
KLSE:3158
|
0.038x |
|
KLA-TENCOR - Dusseldorf Stock Exchang
DU:KLA
|
0.280x |
Annual Cash Flow Conversion Efficiency for Tekna Holding AS (2019–2024)
The table below shows the annual cash flow conversion efficiency of Tekna Holding AS from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr26.54 Million | Nkr-72.00K | -0.003x | +99.20% |
| 2023-12-31 | Nkr39.55 Million | Nkr-13.38 Million | -0.338x | +8.28% |
| 2022-12-31 | Nkr54.02 Million | Nkr-19.93 Million | -0.369x | -102.80% |
| 2021-12-31 | Nkr76.30 Million | Nkr-13.88 Million | -0.182x | -284.99% |
| 2020-12-31 | Nkr18.50 Million | Nkr1.82 Million | 0.098x | +103.29% |
| 2019-12-31 | Nkr4.35 Million | Nkr-12.99 Million | -2.987x | -- |