Webstep ASA Cash Flow Conversion Efficiency

Latest as of December 2025: 0.308x

Webstep ASA 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.

Cash Flow Conversion Efficiency of Webstep ASA (2013–2025)

Cash flow conversion efficiency of Webstep ASA from 2013 to 2025. This chart illustrates how Webstep ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View WSTEP live share price for real-time trading data and today's change.

Webstep ASA Cash Flow Conversion Ratio Explained

Webstep ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Webstep ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Webstep ASA ranked by their cash flow conversion efficiency. Also see WSTEP company net worth for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
BioHarvest Sciences Inc. Common Stock
NASDAQ:BHST
-0.140x
Natura City Developments Tbk PT
JK:CITY
-0.007x
Nam Hwa Construction Co.Ltd
KQ:091590
-0.002x
Senheng New Retail Bhd
KLSE:5305
0.046x
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
-0.024x
Comtech Telecommunications Corp
NASDAQ:CMTL
0.023x
Eduspec Holdings Bhd
KLSE:0107
-0.052x
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
N/A

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. Review Webstep ASA (WSTEP) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

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
$33.89 Million
Nkr322.02 Million NOK
Market Cap Rank
#23107 Global
#213 in Norway
Share Price
Nkr11.85
Change (1 day)
+0.42%
52-Week Range
Nkr11.80 - Nkr19.50
All Time High
Nkr31.91
About

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