Tomra Systems ASA (TOM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Tomra Systems ASA (TOM) has a cash flow conversion efficiency ratio of 0.154x 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 (Nkr84.00 Million ≈ $8.84 Million USD) by net assets (Nkr546.00 Million ≈ $57.45 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 Tomra Systems ASA net asset quality index to measure how much of total assets are equity-financed.
Tomra Systems ASA - Cash Flow Conversion Efficiency Trend (2000–2024)
This chart illustrates how Tomra Systems ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Tomra Systems ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Tomra Systems ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Tomra Systems ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Firefly Aerospace Inc. Common Stock
NASDAQ:FLY
|
-0.057x |
|
Vale Indonesia Tbk
JK:INCO
|
-0.006x |
|
freenet AG
F:FNTN
|
0.064x |
|
USA Rare Earth, Inc.
NASDAQ:USAR
|
-0.056x |
|
Apple Hospitality REIT Inc
NYSE:APLE
|
0.016x |
|
Seacoast Banking Corporation of Florida
NASDAQ:SBCF
|
0.010x |
|
Inner Mongolia Yuan Xing Energy Co Ltd
SHE:000683
|
0.087x |
|
Marketech International Corp
TW:6196
|
0.095x |
Annual Cash Flow Conversion Efficiency for Tomra Systems ASA (2000–2024)
The table below shows the annual cash flow conversion efficiency of Tomra Systems ASA from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see TOM market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr636.00 Million ≈ $66.93 Million |
Nkr235.50 Million ≈ $24.78 Million |
0.370x | +61.31% |
| 2023-12-31 | Nkr6.91 Billion ≈ $726.60 Million |
Nkr1.58 Billion ≈ $166.79 Million |
0.230x | +31.17% |
| 2022-12-31 | Nkr6.57 Billion ≈ $691.53 Million |
Nkr1.15 Billion ≈ $121.01 Million |
0.175x | -40.38% |
| 2021-12-31 | Nkr6.16 Billion ≈ $648.65 Million |
Nkr1.81 Billion ≈ $190.39 Million |
0.294x | -4.04% |
| 2020-12-31 | Nkr5.59 Billion ≈ $588.36 Million |
Nkr1.71 Billion ≈ $179.96 Million |
0.306x | +22.26% |
| 2019-12-31 | Nkr5.25 Billion ≈ $552.10 Million |
Nkr1.31 Billion ≈ $138.12 Million |
0.250x | +27.76% |
| 2018-12-31 | Nkr5.24 Billion ≈ $551.00 Million |
Nkr1.03 Billion ≈ $107.89 Million |
0.196x | -9.28% |
| 2017-12-31 | Nkr4.74 Billion ≈ $498.51 Million |
Nkr1.02 Billion ≈ $107.60 Million |
0.216x | -13.88% |
| 2016-12-31 | Nkr4.37 Billion ≈ $459.85 Million |
Nkr1.10 Billion ≈ $115.25 Million |
0.251x | +12.63% |
| 2015-12-31 | Nkr4.11 Billion ≈ $432.02 Million |
Nkr913.50 Million ≈ $96.13 Million |
0.223x | +7.37% |
| 2014-12-31 | Nkr3.36 Billion ≈ $353.51 Million |
Nkr696.20 Million ≈ $73.26 Million |
0.207x | +3.20% |
| 2013-12-31 | Nkr2.82 Billion ≈ $297.11 Million |
Nkr567.00 Million ≈ $59.66 Million |
0.201x | +44.34% |
| 2012-12-31 | Nkr2.36 Billion ≈ $248.01 Million |
Nkr327.90 Million ≈ $34.50 Million |
0.139x | -45.55% |
| 2011-12-31 | Nkr2.22 Billion ≈ $233.28 Million |
Nkr566.40 Million ≈ $59.60 Million |
0.255x | -7.57% |
| 2010-12-31 | Nkr1.90 Billion ≈ $200.01 Million |
Nkr525.40 Million ≈ $55.29 Million |
0.276x | +15.14% |
| 2009-12-31 | Nkr1.90 Billion ≈ $200.22 Million |
Nkr456.80 Million ≈ $48.07 Million |
0.240x | +33.52% |
| 2008-12-31 | Nkr2.08 Billion ≈ $219.34 Million |
Nkr374.80 Million ≈ $39.44 Million |
0.180x | -42.58% |
| 2007-12-31 | Nkr1.68 Billion ≈ $176.79 Million |
Nkr526.10 Million ≈ $55.36 Million |
0.313x | +84.34% |
| 2006-12-31 | Nkr2.04 Billion ≈ $214.39 Million |
Nkr346.10 Million ≈ $36.42 Million |
0.170x | +56.99% |
| 2005-12-31 | Nkr2.24 Billion ≈ $235.83 Million |
Nkr242.50 Million ≈ $25.52 Million |
0.108x | -33.61% |
| 2004-12-31 | Nkr2.34 Billion ≈ $246.00 Million |
Nkr381.00 Million ≈ $40.09 Million |
0.163x | +103.72% |
| 2003-12-31 | Nkr2.71 Billion ≈ $285.43 Million |
Nkr217.00 Million ≈ $22.83 Million |
0.080x | -58.66% |
| 2002-12-31 | Nkr2.59 Billion ≈ $272.36 Million |
Nkr500.90 Million ≈ $52.71 Million |
0.194x | -3.48% |
| 2001-12-31 | Nkr2.79 Billion ≈ $293.69 Million |
Nkr559.60 Million ≈ $58.89 Million |
0.201x | +2499.23% |
| 2000-12-31 | Nkr2.71 Billion ≈ $285.11 Million |
Nkr20.90 Million ≈ $2.20 Million |
0.008x | -- |
About Tomra Systems ASA
Tomra Systems ASA provides sensor-based solutions for optimal resource productivity worldwide. It operates through four segments: TOMRA Collection, TOMRA Recycling, TOMRA Food, and TOMRA Horizon. The company develops, produces, sales, leases, and services reverse vending machines and related data management systems; and provides pick-up, transportation, and processing services of empty beverage c… Read more