XXL ASA (XXL) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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.

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. Read XXL liabilities breakdown for a breakdown of total debt and financial obligations.

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
Mercer International Inc F:AEZ	0.678x
Min Aik Precision Industrial Co Ltd TW:4545	-0.008x
Sab Zenzele Kabili Holdings JSE:SZK	0.020x
TV Today Network Limited NSE:TVTODAY	-0.052x
WithTech Inc. KQ:348350	-0.043x
SAURASHTRA CEM B ORD (BSE) NSE:SAURASHCEM	N/A
Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS IS:LKMNH	-0.037x
Tridomain Performance Materials PT JK:TDPM	0.076x

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. For the full company profile with market capitalisation and key ratios, see market cap of XXL ASA.

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

#20403 Global

#180 in Norway

Share Price

Nkr9.87

Change (1 day)

+0.00%

52-Week Range

Nkr9.81 - Nkr10.40

All Time High

Nkr3054.97