XXL ASA

OL:XXL Norway Specialty Retail
Market Cap
$61.05 Million
Nkr695.56 Million NOK
Market Cap Rank
#22153 Global
#109 in Norway
Share Price
Nkr9.87
Change (1 day)
+0.00%
52-Week Range
Nkr9.81 - Nkr12.60
All Time High
Nkr3054.97
About

XXL ASA operates as a sports retailer in Norway, Sweden, and Finland. The company offers sports equipment and sportswear for various sports, including running, football, golf, water sports, racket sports, and ice hockey; and fitness equipment comprising treadmills and rowing machines, as well as food supplements and nutrition. It also provides clothes for men, women, and children for baselayers, … Read more

XXL ASA (XXL) - Cash Flow Conversion Efficiency

Latest cash flow conversion efficiency as of March 2025: -0.085x

Based on the latest financial reports, XXL ASA (XXL) has a cash flow conversion efficiency ratio of -0.085x as of March 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 (Nkr-124.00 Million) by net assets (Nkr1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

XXL ASA - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how XXL ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.

XXL ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XXL ASA ranked by their cash flow conversion efficiency.

Annual Cash Flow Conversion Efficiency for XXL ASA (2011–2024)

The table below shows the annual cash flow conversion efficiency of XXL ASA from 2011 to 2024.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Nkr1.20 Billion Nkr-34.00 Million -0.028x -173.48%
2023-12-31 Nkr2.36 Billion Nkr91.00 Million 0.038x -82.75%
2022-12-31 Nkr3.06 Billion Nkr682.00 Million 0.223x -7.45%
2021-12-31 Nkr3.75 Billion Nkr905.00 Million 0.241x -38.93%
2020-12-31 Nkr4.19 Billion Nkr1.65 Billion 0.395x +61.07%
2019-12-31 Nkr3.83 Billion Nkr938.00 Million 0.245x +97.78%
2018-12-31 Nkr3.71 Billion Nkr460.00 Million 0.124x -2.73%
2017-12-31 Nkr3.85 Billion Nkr490.00 Million 0.127x +1382.81%
2016-12-31 Nkr3.61 Billion Nkr31.00 Million 0.009x -91.78%
2015-12-31 Nkr3.37 Billion Nkr352.00 Million 0.105x +3.58%
2014-12-31 Nkr3.22 Billion Nkr325.00 Million 0.101x -70.88%
2013-12-31 Nkr1.17 Billion Nkr406.83 Million 0.347x +143.32%
2012-12-31 Nkr1.05 Billion Nkr149.25 Million 0.142x -21.13%
2011-12-31 Nkr988.18 Million Nkr178.53 Million 0.181x --