Webstep ASA Cash Flow Conversion Efficiency
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
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