Volue AS
Volue ASA, together with its subsidiaries, engages in the provision of software and technology solutions for the energy, power grid, and infrastructure markets worldwide. It operates through three segments: Energy, Power Grid, and Infrastructure. The Energy segment offers software solutions and consulting services related to forecasting and optimization of the different energy markets that enable… Read more
Volue AS (VOLUE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.091x
Based on the latest financial reports, Volue AS (VOLUE) has a cash flow conversion efficiency ratio of -0.091x as of June 2024.
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-82.97 Million) by net assets (Nkr910.77 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Volue AS - Cash Flow Conversion Efficiency Trend (2018–2023)
This chart illustrates how Volue AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Volue AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Volue AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Virginia National Bankshares Corp
NASDAQ:VABK
|
0.032x |
|
Minami Acoustics Ltd. A
SHE:301383
|
N/A |
|
Platinum Group Metals Ltd
NYSE MKT:PLG
|
-0.028x |
|
Nouveau Monde Graphite Inc
NYSE:NMG
|
-0.127x |
|
Hanssem
KO:009240
|
0.096x |
|
Indraprastha Medical Corporation Limited
NSE:INDRAMEDCO
|
0.142x |
|
Chemplast Sanmar Limited
NSE:CHEMPLASTS
|
0.039x |
|
Selvas Ai Inc.
KQ:108860
|
-0.006x |
Annual Cash Flow Conversion Efficiency for Volue AS (2018–2023)
The table below shows the annual cash flow conversion efficiency of Volue AS from 2018 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Nkr849.71 Million | Nkr91.22 Million | 0.107x | -59.75% |
| 2022-12-31 | Nkr806.14 Million | Nkr215.00 Million | 0.267x | +47.76% |
| 2021-12-31 | Nkr766.88 Million | Nkr138.42 Million | 0.181x | -36.18% |
| 2020-12-31 | Nkr743.09 Million | Nkr210.17 Million | 0.283x | -48.09% |
| 2019-12-31 | Nkr283.00 Million | Nkr154.20 Million | 0.545x | +223.99% |
| 2018-12-31 | Nkr374.51 Million | Nkr62.98 Million | 0.168x | -- |