Zwipe AS
Zwipe AS provides biometric card-based access control security solutions to enterprises and facilities in Norway and internationally. The company provides Zwipe Pay, a biometric payment card platform for card manufacturers to deliver their own biometric payment cards; Zwipe Open, a platform for a Biometric System-on-Card, based on GlobalPlatform and Java Card; and Zwipe Access, an advanced biomet… Read more
Zwipe AS (ZWIPE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: -0.656x
Based on the latest financial reports, Zwipe AS (ZWIPE) has a cash flow conversion efficiency ratio of -0.656x as of June 2024.
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-20.15 Million) by net assets (Nkr30.72 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zwipe AS - Cash Flow Conversion Efficiency Trend (2015–2023)
This chart illustrates how Zwipe AS's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Zwipe AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zwipe AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ROBERT HALF INTL - Dusseldorf Stock Exchang
DU:RHJ
|
0.096x |
|
ORIANA POWER LTD
NSE:ORIANA-SM
|
N/A |
|
United States Cellular Preferred 5.500% due 2070
NYSE:UZE
|
0.053x |
|
NB Private Equity Partners Limited
PINK:NBPVF
|
-0.013x |
|
C WorldWide Indien KL A
CO:CWIIA
|
N/A |
|
Embrace Change Acquisition Corp Rights
NASDAQ:EMCGR
|
-0.003x |
|
LINDAB INTERNAT.
BE:L5E
|
0.035x |
|
Cuisine Solutions Inc
PINK:CUSI
|
0.062x |
Annual Cash Flow Conversion Efficiency for Zwipe AS (2015–2023)
The table below shows the annual cash flow conversion efficiency of Zwipe AS from 2015 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Nkr61.09 Million | Nkr-92.30 Million | -1.511x | +23.67% |
| 2022-12-31 | Nkr54.63 Million | Nkr-108.13 Million | -1.979x | -269.28% |
| 2021-12-31 | Nkr143.09 Million | Nkr-76.69 Million | -0.536x | -5.69% |
| 2020-12-31 | Nkr117.98 Million | Nkr-59.83 Million | -0.507x | +49.25% |
| 2019-12-31 | Nkr80.42 Million | Nkr-80.36 Million | -0.999x | -116.07% |
| 2018-12-31 | Nkr-8.10 Million | Nkr-50.37 Million | 6.219x | +589.77% |
| 2017-12-31 | Nkr38.60 Million | Nkr-49.01 Million | -1.270x | +68.28% |
| 2016-12-31 | Nkr9.27 Million | Nkr-37.10 Million | -4.003x | -916.55% |
| 2015-12-31 | Nkr44.40 Million | Nkr-17.49 Million | -0.394x | -- |