Webstep ASA
Webstep ASA provides information technology (IT) consultancy services to public and private businesses in Norway and Sweden. The company offers consulting, digitalization, .Net, Java, open source, full stack, front and back end, user experience, integration, Artificial Intelligence, mobility, cloud apps, machine learning, business intelligence, big data, data warehousing, Internet of Things, virt… Read more
Webstep ASA (WSTEP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.308x
Based on the latest financial reports, Webstep ASA (WSTEP) has a cash flow conversion efficiency ratio of 0.308x 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 (Nkr102.04 Million) by net assets (Nkr331.31 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Webstep ASA - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Webstep ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Webstep ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webstep ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hung Chou Fiber Ind Co Ltd
TW:1413
|
0.172x |
|
M83
KQ:476080
|
-0.102x |
|
Visang Educati
KO:100220
|
-0.040x |
|
Bitcoin Well Inc.
OTCQB:BCNWF
|
0.195x |
|
KGL Resources Limited
PINK:KGLLF
|
-0.008x |
|
Giant Mining Corp.
PINK:BFGFF
|
-0.136x |
|
TOPBI International Holdings Ltd
TW:2929
|
-0.036x |
|
Bet Shemesh Engines Holdings 1997 Ltd
TA:BSEN
|
0.082x |
Annual Cash Flow Conversion Efficiency for Webstep ASA (2013–2025)
The table below shows the annual cash flow conversion efficiency of Webstep ASA from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr331.31 Million | Nkr102.04 Million | 0.308x | +284.87% |
| 2024-12-31 | Nkr351.61 Million | Nkr28.14 Million | 0.080x | -9.72% |
| 2023-12-31 | Nkr359.18 Million | Nkr31.84 Million | 0.089x | -52.87% |
| 2022-12-31 | Nkr393.40 Million | Nkr73.99 Million | 0.188x | +35.38% |
| 2021-12-31 | Nkr393.69 Million | Nkr54.70 Million | 0.139x | -16.61% |
| 2020-12-31 | Nkr380.18 Million | Nkr63.34 Million | 0.167x | +48.42% |
| 2019-12-31 | Nkr371.65 Million | Nkr41.71 Million | 0.112x | -54.02% |
| 2018-12-31 | Nkr376.57 Million | Nkr91.93 Million | 0.244x | +985.64% |
| 2017-12-31 | Nkr357.74 Million | Nkr8.04 Million | 0.022x | -91.23% |
| 2016-12-31 | Nkr196.92 Million | Nkr50.47 Million | 0.256x | +76.59% |
| 2015-12-31 | Nkr336.64 Million | Nkr48.86 Million | 0.145x | -39.85% |
| 2014-12-31 | Nkr297.56 Million | Nkr71.81 Million | 0.241x | +68.15% |
| 2013-12-31 | Nkr277.50 Million | Nkr39.83 Million | 0.144x | -- |