Vow ASA (VOW) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Vow ASA (VOW) has a cash flow conversion efficiency ratio of 0.300x as of December 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 (Nkr64.80 Million ≈ $6.82 Million USD) by net assets (Nkr216.10 Million ≈ $22.74 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 Vow ASA (VOW) defensive interval to measure how many days the company can operate on defensive assets alone.
Vow ASA - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Vow ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Vow ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vow ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marshall Monteagle PLC
JSE:MMP
|
-0.042x |
|
Sports Entertainment Group Ltd
AU:SEG
|
0.156x |
|
Africa Energy Corp
V:AFE
|
-0.016x |
|
EML Payments Ltd
F:A8Y1
|
-0.016x |
|
Nahar Poly Films Limited
NSE:NAHARPOLY
|
0.071x |
|
Invesco High Income Trust II
NYSE:VLT
|
0.019x |
|
HNA Technology Co Ltd B
SHG:900938
|
0.011x |
|
Sewoon Medical Co. Ltd
KQ:100700
|
0.019x |
Annual Cash Flow Conversion Efficiency for Vow ASA (2011–2025)
The table below shows the annual cash flow conversion efficiency of Vow ASA from 2011 to 2025. For the full company profile with market capitalisation and key ratios, see Vow ASA (VOW) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr227.30 Million ≈ $23.92 Million |
Nkr64.80 Million ≈ $6.82 Million |
0.285x | -2.11% |
| 2024-12-31 | Nkr546.30 Million ≈ $57.49 Million |
Nkr159.10 Million ≈ $16.74 Million |
0.291x | +19340.72% |
| 2023-12-31 | Nkr396.40 Million ≈ $41.71 Million |
Nkr-600.00K ≈ $-63.14K |
-0.002x | +98.89% |
| 2022-12-31 | Nkr530.60 Million ≈ $55.83 Million |
Nkr-72.20 Million ≈ $-7.60 Million |
-0.136x | -495.90% |
| 2021-12-31 | Nkr523.70 Million ≈ $55.11 Million |
Nkr18.00 Million ≈ $1.89 Million |
0.034x | +304.25% |
| 2020-12-31 | Nkr320.90 Million ≈ $33.77 Million |
Nkr-5.40 Million ≈ $-568.24K |
-0.017x | +76.93% |
| 2019-12-31 | Nkr231.70 Million ≈ $24.38 Million |
Nkr-16.90 Million ≈ $-1.78 Million |
-0.073x | -121.88% |
| 2018-12-31 | Nkr93.30 Million ≈ $9.82 Million |
Nkr31.10 Million ≈ $3.27 Million |
0.333x | +91.09% |
| 2017-12-31 | Nkr57.90 Million ≈ $6.09 Million |
Nkr10.10 Million ≈ $1.06 Million |
0.174x | +236.54% |
| 2016-12-31 | Nkr45.40 Million ≈ $4.78 Million |
Nkr-5.80 Million ≈ $-610.33K |
-0.128x | -125.73% |
| 2015-12-31 | Nkr49.83 Million ≈ $5.24 Million |
Nkr24.74 Million ≈ $2.60 Million |
0.496x | +150.49% |
| 2014-12-31 | Nkr45.11 Million ≈ $4.75 Million |
Nkr-44.36 Million ≈ $-4.67 Million |
-0.983x | -380.55% |
| 2013-12-31 | Nkr-21.36 Million ≈ $-2.25 Million |
Nkr4.37 Million ≈ $459.96K |
-0.205x | +16.56% |
| 2012-12-31 | Nkr-26.52 Million ≈ $-2.79 Million |
Nkr6.50 Million ≈ $684.51K |
-0.245x | +68.23% |
| 2011-12-31 | Nkr-30.06 Million ≈ $-3.16 Million |
Nkr23.21 Million ≈ $2.44 Million |
-0.772x | -- |
About Vow ASA
Vow ASA, together with its subsidiaries, produces, delivers, and maintains systems for processing and purifying wastewater, food waste, solid waste, and bio sludge in Norway, France, Poland, the United States, and Italy. It operates through Industrial Solutions, Maritime Solutions, and Aftersales segments. The Industrial Solutions segment designs and provides systems to valorise biomass residues … Read more