Xplora Technologies As (XPLRA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $11.70 Million USD) by net assets (Nkr377.08 Million ≈ $39.68 Million USD). 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. Read XPLRA current and long-term liabilities for a breakdown of total debt and financial obligations.

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
AG Mortgage Investment Trust Inc NYSE:MITT	0.031x
Beacon Lighting Group Ltd AU:BLX	0.172x
Hisem Co Ltd KQ:200470	0.017x
Duksan Hi Metal Co.Ltd KQ:077360	0.023x
SIM Acquisition Corp. I Unit NASDAQ:SIMAU	-0.001x
Hyundai Hcn KO:126560	0.020x
Rocky Brands Inc NASDAQ:RCKY	-0.014x
Servicios Corporativos Javer MX:JAVER	0.075x

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. For the full company profile with market capitalisation and key ratios, see XPLRA company net worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr377.08 Million ≈ $39.68 Million	Nkr104.75 Million ≈ $11.02 Million	0.278x	-1.16%
2024-12-31	Nkr348.64 Million ≈ $36.69 Million	Nkr97.99 Million ≈ $10.31 Million	0.281x	+57.57%
2023-12-31	Nkr337.79 Million ≈ $35.55 Million	Nkr60.25 Million ≈ $6.34 Million	0.178x	+210.40%
2022-12-31	Nkr350.59 Million ≈ $36.89 Million	Nkr-56.65 Million ≈ $-5.96 Million	-0.162x	-134.92%
2021-12-31	Nkr401.13 Million ≈ $42.21 Million	Nkr-27.59 Million ≈ $-2.90 Million	-0.069x	+68.69%
2020-12-31	Nkr127.96 Million ≈ $13.47 Million	Nkr-28.11 Million ≈ $-2.96 Million	-0.220x	+97.67%
2019-12-31	Nkr6.69 Million ≈ $703.71K	Nkr-63.11 Million ≈ $-6.64 Million	-9.437x	-130.11%
2018-12-31	Nkr-2.01 Million ≈ $-211.87K	Nkr-63.11 Million ≈ $-6.64 Million	31.345x	--

About Xplora Technologies As

OL:XPLRA Norway Internet Retail

Market Cap

$248.18 Million

Nkr2.36 Billion NOK

Market Cap Rank

#15717 Global

#124 in Norway

Share Price

Nkr52.70

Change (1 day)

+0.19%

52-Week Range

Nkr30.00 - Nkr59.00

All Time High

Nkr59.00