Xplora Technologies As Cash Flow Conversion Efficiency
Xplora Technologies As 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.
Cash Flow Conversion Efficiency of Xplora Technologies As (2018–2025)
Cash flow conversion efficiency of Xplora Technologies As from 2018 to 2025. This chart illustrates how Xplora Technologies As's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Xplora Technologies As stock quote for real-time trading data and today's change.
Xplora Technologies As Cash Flow Conversion Ratio Explained
Xplora Technologies As 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.
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. Also see XPLRA market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RiverNorth Managed Duration Municipal Income Fund II Inc.
NYSE:RMMZ
|
N/A |
|
Harmony Electronics
TWO:8182
|
-0.019x |
|
Diploma PLC
LSE:DPLM
|
0.105x |
|
Abans Holdings Limited
NSE:AHL
|
0.000x |
|
Raj Rayon Industries Limited
NSE:RAJRILTD
|
0.604x |
|
Fortune Information Systems Corp
TW:2468
|
0.097x |
|
Mitrabara Adiperdana PT
JK:MBAP
|
-0.004x |
|
Gabelli Global Small and Mid Cap Value Closed Fund
NYSE:GGZ
|
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. Review XPLRA free cash flow to operating cash ratio 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 | 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