Vistin Pharma ASA Cash Flow Conversion Efficiency
Vistin Pharma ASA cash flow conversion efficiency. Based on the latest financial reports, Vistin Pharma ASA (VISTN) has a cash flow conversion efficiency ratio of -0.010x 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 (Nkr-3.67 Million ≈ $-386.40K USD) by net assets (Nkr350.31 Million ≈ $36.86 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 Vistin Pharma ASA (2016–2025)
Cash flow conversion efficiency of Vistin Pharma ASA from 2016 to 2025. This chart illustrates how Vistin Pharma ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View VISTN share price today for real-time trading data and today's change.
Vistin Pharma ASA Cash Flow Conversion Ratio Explained
Vistin Pharma ASA 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.
Vistin Pharma ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vistin Pharma ASA ranked by their cash flow conversion efficiency. Also see market value of Vistin Pharma ASA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyosung Itx
KO:094280
|
0.371x |
|
La Kaffa International Co Ltd
TWO:2732
|
0.048x |
|
Merit Turizm Yatirim ve Isletme AS
IS:MERIT
|
0.006x |
|
Grange Resources Ltd
AU:GRR
|
0.038x |
|
Yusin Holding Corp
TW:4557
|
0.042x |
|
Centrica PLC
LSE:CNA
|
0.012x |
|
ReFuels N.V.
OL:REFL
|
N/A |
|
Nuveen California Select Tax Free Income Closed Fund
NYSE:NXC
|
-0.014x |
Annual Cash Flow Conversion Efficiency for Vistin Pharma ASA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Vistin Pharma ASA from 2016 to 2025. Review cash generation quality of Vistin Pharma ASA 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 | Nkr328.81 Million ≈ $34.60 Million |
Nkr78.04 Million ≈ $8.21 Million |
0.237x | -31.89% |
| 2024-12-31 | Nkr309.53 Million ≈ $32.57 Million |
Nkr107.86 Million ≈ $11.35 Million |
0.348x | +24.15% |
| 2023-12-31 | Nkr322.77 Million ≈ $33.96 Million |
Nkr90.59 Million ≈ $9.53 Million |
0.281x | +964.87% |
| 2022-12-31 | Nkr273.26 Million ≈ $28.76 Million |
Nkr-8.87 Million ≈ $-933.17K |
-0.032x | -165.44% |
| 2021-12-31 | Nkr275.89 Million ≈ $29.03 Million |
Nkr13.68 Million ≈ $1.44 Million |
0.050x | +109.27% |
| 2020-12-31 | Nkr272.40 Million ≈ $28.66 Million |
Nkr-145.73 Million ≈ $-15.34 Million |
-0.535x | -1267.99% |
| 2019-12-31 | Nkr413.40 Million ≈ $43.50 Million |
Nkr18.93 Million ≈ $1.99 Million |
0.046x | +140.47% |
| 2018-12-31 | Nkr348.85 Million ≈ $36.71 Million |
Nkr-39.48 Million ≈ $-4.15 Million |
-0.113x | -243.02% |
| 2017-12-31 | Nkr120.16 Million ≈ $12.64 Million |
Nkr9.51 Million ≈ $1.00 Million |
0.079x | -72.57% |
| 2016-12-31 | Nkr186.61 Million ≈ $19.64 Million |
Nkr53.84 Million ≈ $5.67 Million |
0.288x | -- |
About Vistin Pharma ASA
Vistin Pharma ASA, through its subsidiary, Vistin Pharma AS, engages in the production and sale of active pharmaceutical ingredients (APIs) in Africa, Europe, Asia, and North and South America. It offers metformin HCl; metformin direct compressible; and metformin premixed with lubricant magnesium stearate for use in plain metformin immediate release tablets. The company was founded in 1969 and is… Read more