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. See Tekna Holding AS balance sheet independence to measure how much of total assets are equity-financed.
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. Check TEKNA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Mitrabara Adiperdana PT
JK:MBAP
|
-0.004x |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
Oasis Crescent Property Fund
JSE:OAS
|
-0.007x |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
0.079x |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
-0.002x |
|
Intelligent Digital Integrated Security Co. Ltd
KQ:143160
|
0.041x |
|
Tait Marketing & Distribution Co Ltd
TWO:5902
|
0.062x |
|
Kumho Petro Chemical Co Ltd
KO:011785
|
0.027x |
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. For the full company profile with market capitalisation and key ratios, see Tekna Holding AS market capitalisation.
| 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