Webstep ASA (WSTEP) - Cash Flow Conversion Efficiency
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 ≈ $10.74 Million USD) by net assets (Nkr331.31 Million ≈ $34.86 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market value of Webstep ASA for the company's overall valuation and market capitalisation.
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.
Webstep ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Webstep ASA ranked by their cash flow conversion efficiency. Explore WSTEP operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Malaysia Steel Works KL Bhd
KLSE:5098
|
0.065x |
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
-0.035x |
|
Logistea A
ST:LOGI-A
|
0.020x |
|
Desert Gold Ventures Inc
V:DAU
|
-1.378x |
|
Malayan United Industries Bhd
KLSE:3891
|
0.379x |
|
Kutcho Copper Corp
V:KC
|
-0.010x |
|
Templeton Emerging Markets Investment Trust TEMIT
LSE:TEM
|
0.003x |
|
Integrated Research Ltd
AU:IRI
|
0.097x |
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. View Webstep ASA stock quote for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr331.31 Million ≈ $34.86 Million |
Nkr102.04 Million ≈ $10.74 Million |
0.308x | +284.87% |
| 2024-12-31 | Nkr351.61 Million ≈ $37.00 Million |
Nkr28.14 Million ≈ $2.96 Million |
0.080x | -9.72% |
| 2023-12-31 | Nkr359.18 Million ≈ $37.80 Million |
Nkr31.84 Million ≈ $3.35 Million |
0.089x | -52.87% |
| 2022-12-31 | Nkr393.40 Million ≈ $41.40 Million |
Nkr73.99 Million ≈ $7.79 Million |
0.188x | +35.38% |
| 2021-12-31 | Nkr393.69 Million ≈ $41.43 Million |
Nkr54.70 Million ≈ $5.76 Million |
0.139x | -16.61% |
| 2020-12-31 | Nkr380.18 Million ≈ $40.01 Million |
Nkr63.34 Million ≈ $6.66 Million |
0.167x | +48.42% |
| 2019-12-31 | Nkr371.65 Million ≈ $39.11 Million |
Nkr41.71 Million ≈ $4.39 Million |
0.112x | -54.02% |
| 2018-12-31 | Nkr376.57 Million ≈ $39.63 Million |
Nkr91.93 Million ≈ $9.67 Million |
0.244x | +985.64% |
| 2017-12-31 | Nkr357.74 Million ≈ $37.64 Million |
Nkr8.04 Million ≈ $846.46K |
0.022x | -91.23% |
| 2016-12-31 | Nkr196.92 Million ≈ $20.72 Million |
Nkr50.47 Million ≈ $5.31 Million |
0.256x | +76.59% |
| 2015-12-31 | Nkr336.64 Million ≈ $35.42 Million |
Nkr48.86 Million ≈ $5.14 Million |
0.145x | -39.85% |
| 2014-12-31 | Nkr297.56 Million ≈ $31.31 Million |
Nkr71.81 Million ≈ $7.56 Million |
0.241x | +68.15% |
| 2013-12-31 | Nkr277.50 Million ≈ $29.20 Million |
Nkr39.83 Million ≈ $4.19 Million |
0.144x | -- |
About 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