Golden Energy Offshore Services AS
Golden Energy Offshore Services ASA, together with its subsidiaries, owns and operates supply vessels for the oil and gas, and renewable offshore service industry in the North Sea, the Caribbean, and internationally. The company was incorporated in 2013 and is headquartered in Ålesund, Norway.
Golden Energy Offshore Services AS (GEOUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.122x
Based on the latest financial reports, Golden Energy Offshore Services AS (GEOUF) has a cash flow conversion efficiency ratio of 0.122x as of September 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 ($46.58 Million) by net assets ($381.25 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Golden Energy Offshore Services AS - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Golden Energy Offshore Services 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.
Golden Energy Offshore Services AS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Golden Energy Offshore Services AS ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Horizon Gold Ltd
AU:HRN
|
-0.007x |
|
Ohmyhome Limited Ordinary Shares
NASDAQ:OMH
|
-0.047x |
|
Hae In
KO:003010
|
0.166x |
|
Navamedic ASA
OL:NAVA
|
0.047x |
|
1911 Gold Corp
OTCQB:AUMBF
|
-0.121x |
|
S Chand And Company Limited
NSE:SCHAND
|
-0.061x |
|
Syntek Semiconductor Co Ltd
TWO:5302
|
0.002x |
|
MoneyHero Limited Class A Ordinary Shares
NASDAQ:MNY
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Golden Energy Offshore Services AS (2018–2024)
The table below shows the annual cash flow conversion efficiency of Golden Energy Offshore Services AS from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $437.39 Million | $260.32 Million | 0.595x | +397.35% |
| 2023-12-31 | $529.49 Million | $-105.98 Million | -0.200x | +79.18% |
| 2022-12-31 | $108.01 Million | $-103.86 Million | -0.962x | -1376.13% |
| 2021-12-31 | $77.15 Million | $5.81 Million | 0.075x | -73.99% |
| 2020-12-31 | $140.31 Million | $40.65 Million | 0.290x | +125.26% |
| 2019-12-31 | $286.11 Million | $36.79 Million | 0.129x | +602.23% |
| 2018-12-31 | $269.72 Million | $4.94 Million | 0.018x | -- |