Webstep ASA (WSTEP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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.

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. Read Webstep ASA (WSTEP) total liabilities for a breakdown of total debt and financial obligations.

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
DIC India Limited NSE:DICIND	0.028x
Rama Phosphates Limited NSE:RAMAPHO	0.011x
Kelly Services B Inc NASDAQ:KELYB	0.029x
Nuenergy Gas Ltd AU:NGY	0.019x
Nyquest Technology Co Ltd TWO:6494	0.090x
Accuray Incorporated NASDAQ:ARAY	-0.228x
P.A. Resources Bhd KLSE:7225	-0.020x
ARSS Infrastructure Projects Limited NSE:ARSSINFRA	-4.011x

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. For the full company profile with market capitalisation and key ratios, see WSTEP stock market capitalisation.

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

OL:WSTEP Norway Information Technology Services

Market Cap

$52.90 Million

Nkr502.73 Million NOK

Market Cap Rank

#21688 Global

#199 in Norway

Share Price

Nkr18.50

Change (1 day)

-2.12%

52-Week Range

Nkr17.00 - Nkr27.20

All Time High

Nkr31.91