Xplora Technologies As (XPLRA) - Cash Flow Conversion Efficiency
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 (Nkr377.12 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. Also see Xplora Technologies As market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore XPLRA cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABL Group ASA
OL:ABL
|
0.040x |
|
Etga Group Ltd
TA:ETGA
|
-0.498x |
|
Spring Valley Acquisition Corp. II Class A Ordinary Shares
NASDAQ:SVII
|
-0.031x |
|
Teladan Setia Group Bhd
KLSE:0230
|
0.033x |
|
Quanterix Corp
NASDAQ:QTRX
|
0.011x |
|
Lastminute.com NV
F:09B
|
-0.327x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Finance of America Companies Inc
NYSE:FOA
|
0.000x |
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. View XPLRA share price today for real-time trading data and today's change.
| 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 | -1.17% |
| 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
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