XXL ASA
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
OS Therapies Incorporated
NYSE MKT:OSTX
|
-1.000x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.007x |
|
Widepoint C
NYSE MKT:WYY
|
0.488x |
|
Toubani Resources Ltd
AU:TRE
|
-0.137x |
|
BBGI PCL
BK:BBGI
|
0.027x |
|
Progress-Werk Oberkirch AG
XETRA:PWO
|
0.024x |
|
Drone Volt SA
PA:ALDRV
|
-0.254x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
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 | -- |