Tekna Holding AS Cash Flow Conversion Efficiency
Tekna Holding AS cash flow conversion efficiency. Based on the latest financial reports, Tekna Holding AS (TEKNA) has a cash flow conversion efficiency ratio of 0.062x as of March 2026. 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 (Nkr3.37 Million ≈ $354.09K USD) by net assets (Nkr54.40 Million ≈ $5.72 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Tekna Holding AS (2019–2025)
Cash flow conversion efficiency of Tekna Holding AS from 2019 to 2025. This chart illustrates how Tekna Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Tekna Holding AS (TEKNA) share price today for real-time trading data and today's change.
Tekna Holding AS Cash Flow Conversion Ratio Explained
Tekna Holding AS 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.
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. Also see TEKNA stock market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phuoc Hoa Rubber JSC
VN:PHR
|
0.033x |
|
Promate Solutions
TWO:6577
|
0.084x |
|
PChome Online
TWO:8044
|
0.039x |
|
Bank Agris Tbk
JK:AGRS
|
0.027x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
|
Amber International Holding Limited
NYSE:AMBR
|
0.226x |
|
Fong Chien Construction Co Ltd
TWO:5523
|
-0.103x |
|
China Wire & Cable Co Ltd
TW:1603
|
0.023x |
Annual Cash Flow Conversion Efficiency for Tekna Holding AS (2019–2025)
The table below shows the annual cash flow conversion efficiency of Tekna Holding AS from 2019 to 2025. Review Tekna Holding AS free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr55.90 Million ≈ $5.88 Million |
Nkr-5.26 Million ≈ $-553.82K |
-0.094x | -3369.84% |
| 2024-12-31 | Nkr26.54 Million ≈ $2.79 Million |
Nkr-72.00K ≈ $-7.58K |
-0.003x | +99.20% |
| 2023-12-31 | Nkr39.55 Million ≈ $4.16 Million |
Nkr-13.38 Million ≈ $-1.41 Million |
-0.338x | +8.28% |
| 2022-12-31 | Nkr54.02 Million ≈ $5.68 Million |
Nkr-19.93 Million ≈ $-2.10 Million |
-0.369x | -102.80% |
| 2021-12-31 | Nkr76.30 Million ≈ $8.03 Million |
Nkr-13.88 Million ≈ $-1.46 Million |
-0.182x | -284.99% |
| 2020-12-31 | Nkr18.50 Million ≈ $1.95 Million |
Nkr1.82 Million ≈ $191.41K |
0.098x | +103.29% |
| 2019-12-31 | Nkr4.35 Million ≈ $457.64K |
Nkr-12.99 Million ≈ $-1.37 Million |
-2.987x | -- |
About 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