XXL ASA Cash Flow Conversion Efficiency

Latest as of March 2025: -0.085x

XXL ASA cash flow conversion efficiency. 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 ≈ $-13.05 Million USD) by net assets (Nkr1.46 Billion ≈ $153.95 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 XXL ASA (2011–2024)

Cash flow conversion efficiency of XXL ASA from 2011 to 2024. This chart illustrates how XXL ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View XXL ASA share price for real-time trading data and today's change.

XXL ASA Cash Flow Conversion Ratio Explained

XXL ASA 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.

XXL ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of XXL ASA ranked by their cash flow conversion efficiency. Also see XXL ASA market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Tainet Communication System TWO:4905	0.016x
Microbot Medical Inc NASDAQ:MBOT	-0.068x
Hyundai C&F Inc KO:227840	-0.008x
EverFocus Electronics Corp TW:5484	-0.043x
Hunya Foods Co Ltd TW:1236	0.013x
Ybox Real Estate Ltd TA:YBOX	-0.067x
Charoong Thai Wire and Cable Public Company Limited BK:CTW	-0.004x
Daesung Holdin KO:016710	-0.019x

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. Review XXL ASA free cash flow efficiency 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
2024-12-31	Nkr1.20 Billion ≈ $126.49 Million	Nkr-34.00 Million ≈ $-3.58 Million	-0.028x	-173.48%
2023-12-31	Nkr2.36 Billion ≈ $248.76 Million	Nkr91.00 Million ≈ $9.58 Million	0.038x	-82.75%
2022-12-31	Nkr3.06 Billion ≈ $321.58 Million	Nkr682.00 Million ≈ $71.77 Million	0.223x	-7.45%
2021-12-31	Nkr3.75 Billion ≈ $394.92 Million	Nkr905.00 Million ≈ $95.23 Million	0.241x	-38.93%
2020-12-31	Nkr4.19 Billion ≈ $440.49 Million	Nkr1.65 Billion ≈ $173.94 Million	0.395x	+61.07%
2019-12-31	Nkr3.83 Billion ≈ $402.61 Million	Nkr938.00 Million ≈ $98.70 Million	0.245x	+97.78%
2018-12-31	Nkr3.71 Billion ≈ $390.50 Million	Nkr460.00 Million ≈ $48.41 Million	0.124x	-2.73%
2017-12-31	Nkr3.85 Billion ≈ $404.60 Million	Nkr490.00 Million ≈ $51.56 Million	0.127x	+1382.81%
2016-12-31	Nkr3.61 Billion ≈ $379.56 Million	Nkr31.00 Million ≈ $3.26 Million	0.009x	-91.78%
2015-12-31	Nkr3.37 Billion ≈ $354.20 Million	Nkr352.00 Million ≈ $37.04 Million	0.105x	+3.58%
2014-12-31	Nkr3.22 Billion ≈ $338.73 Million	Nkr325.00 Million ≈ $34.20 Million	0.101x	-70.88%
2013-12-31	Nkr1.17 Billion ≈ $123.48 Million	Nkr406.83 Million ≈ $42.81 Million	0.347x	+143.32%
2012-12-31	Nkr1.05 Billion ≈ $110.23 Million	Nkr149.25 Million ≈ $15.71 Million	0.142x	-21.13%
2011-12-31	Nkr988.18 Million ≈ $103.99 Million	Nkr178.53 Million ≈ $18.79 Million	0.181x	--

About XXL ASA

OL:XXL Norway Specialty Retail

Market Cap

$73.19 Million

Nkr695.56 Million NOK

Market Cap Rank

#20250 Global

#181 in Norway

Share Price

Nkr9.87

Change (1 day)

+0.00%

52-Week Range

Nkr9.87 - Nkr9.87

All Time High

Nkr3054.97