Tekna Holding AS (TEKNA) - 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. Also see TEKNA stock market capitalisation for the company's overall valuation and market capitalisation.
Tekna Holding AS - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how Tekna Holding AS's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. See Tekna Holding AS debt service capacity to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Oramed Pharmaceuticals Inc
NASDAQ:ORMP
|
-0.012x |
|
China Wire & Cable Co Ltd
TW:1603
|
0.023x |
|
GEVORKYAN as
PR:GEV
|
N/A |
|
Pondy Oxides & Chemicals Limited
NSE:POCL
|
0.171x |
|
Stratus Properties Inc
NASDAQ:STRS
|
-0.045x |
|
Medinice S.A
WAR:ICE
|
-0.020x |
|
Inission AB (publ)
ST:INISS-B
|
0.058x |
|
Namyong Terminal PCL
BK:NYT
|
0.085x |
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. View TEKNA stock price and chart for real-time trading data and today's change.
| 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