Xplora Technologies As
Xplora Technologies AS, an information technology company, develops wearable smart devices and connectivity services for kids and families in Germany, Sweden, Norway, the United Kingdom, Finland, Denmark, Spain, the United States, and France. The company offers Xplora Service Platform, which consists of connectivity services (mobile subscription) and value-added services; and Xplora Activity plat… Read more
Xplora Technologies As (XPLRA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.295x
Based on the latest financial reports, Xplora Technologies As (XPLRA) has a cash flow conversion efficiency ratio of 0.295x 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 (Nkr111.15 Million) by net assets (Nkr377.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Xplora Technologies As - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Xplora Technologies As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Xplora Technologies As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Xplora Technologies As ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taylor Calvin B Bksh
OTCQX:TYCB
|
0.040x |
|
Gaming Realms plc
OTCQX:PSDMF
|
0.070x |
|
Sunfun Info Co. Ltd.
TWO:5278
|
0.008x |
|
NUVERRA ENVIR SOL
F:3H5
|
N/A |
|
Arsan Tekstil Ticaret ve Sanayi AS
IS:ARSAN
|
0.015x |
|
Financiere Moncey S.A.
PA:FMONC
|
0.004x |
|
BioHarvest Sciences Inc. Common Stock
OTCQB:BHST
|
-0.270x |
|
Happy Belly Food Group Inc.
OTCQB:HBFGF
|
0.225x |
Annual Cash Flow Conversion Efficiency for Xplora Technologies As (2018–2025)
The table below shows the annual cash flow conversion efficiency of Xplora Technologies As from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr377.08 Million | Nkr104.75 Million | 0.278x | -1.16% |
| 2024-12-31 | Nkr348.64 Million | Nkr97.99 Million | 0.281x | +57.57% |
| 2023-12-31 | Nkr337.79 Million | Nkr60.25 Million | 0.178x | +210.40% |
| 2022-12-31 | Nkr350.59 Million | Nkr-56.65 Million | -0.162x | -134.92% |
| 2021-12-31 | Nkr401.13 Million | Nkr-27.59 Million | -0.069x | +68.69% |
| 2020-12-31 | Nkr127.96 Million | Nkr-28.11 Million | -0.220x | +97.67% |
| 2019-12-31 | Nkr6.69 Million | Nkr-63.11 Million | -9.437x | -130.11% |
| 2018-12-31 | Nkr-2.01 Million | Nkr-63.11 Million | 31.345x | -- |