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 (Nkr377.12 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. See Xplora Technologies As defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Lotte Data Communication Company KO:286940	-0.004x
CCS Supply Chain Management Co Ltd SHG:600180	0.052x
EMS Limited NSE:EMSLIMITED	-0.029x
Alpha Teknova Inc NASDAQ:TKNO	-0.052x
Kobay Tech Bhd KLSE:6971	0.071x
Anhui Huaqi Environmental Protection Technology Co. Ltd. SHE:300929	N/A
Daesang Holdings Co Ltd KO:084690	0.069x
Monument Mining Limited V:MMY	0.113x

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	-1.17%
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

OL:XPLRA Norway Internet Retail

Market Cap

$205.03 Million

Nkr1.95 Billion NOK

Market Cap Rank

#16558 Global

#131 in Norway

Share Price

Nkr40.80

Change (1 day)

-1.45%

52-Week Range

Nkr37.90 - Nkr59.00

All Time High

Nkr59.00