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 how leveraged is Vow ASA's balance sheet to measure how much of total assets are equity-financed.
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. Check how high is Vow ASA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Vakrangee Limited
NSE:VAKRANGEE
|
0.093x |
|
Daidong Elec
KO:008110
|
0.017x |
|
Sai Gon Ground Services JSC
VN:SGN
|
-0.056x |
|
Jinhui Shipping and Transportation Limited
OL:JIN
|
0.038x |
|
Hipages Group Holdings Ltd
AU:HPG
|
0.304x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Lee Feed Mill Public Company Limited
BK:LEE
|
0.019x |
|
L.P.N. Development Public Company Limited
BK:LPN
|
0.018x |
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 market cap.
| 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