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. See WSTEP equity to assets ratio to measure how much of total assets are equity-financed.

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. Check WSTEP cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Intercure TA:INCR	0.006x
LORDS CHLORO ALKALI ORD T (BSE) NSE:LORDSCHLO	N/A
Sinsin Pharmaceutical Co. Ltd KQ:002800	0.066x
Eonmetall Group Bhd KLSE:7217	0.060x
JAS Asset PCL BK:J	0.016x
Fernheizwerk Neukölln Aktiengesellschaft F:FHW	N/A
Ananda Development Public Company Limited BK:ANAN	0.067x
Fractal Gaming Group AB ST:FRACTL	0.071x

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 market value of Webstep ASA.

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

$44.18 Million

Nkr419.85 Million NOK

Market Cap Rank

#22368 Global

#203 in Norway

Share Price

Nkr15.45

Change (1 day)

+5.10%

52-Week Range

Nkr13.30 - Nkr24.40

All Time High

Nkr31.91