Kongsberg Automotive ASA
Kongsberg Automotive ASA develops, manufactures, and sells products to the automotive industry worldwide. The company operates through Drive Control Systems (DCS) and Flow Control Systems (FCS) segments. The Drive Control Systems (DCS) segment engages in the designing and manufacturing of products for the automotive and the off-highway industry, including pneumatic and electric actuation systems … Read more
Kongsberg Automotive ASA (KGAUF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.095x
Based on the latest financial reports, Kongsberg Automotive ASA (KGAUF) has a cash flow conversion efficiency ratio of 0.095x 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 ($16.70 Million) by net assets ($175.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Kongsberg Automotive ASA - Cash Flow Conversion Efficiency Trend (2002–2024)
This chart illustrates how Kongsberg Automotive 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.
Kongsberg Automotive ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Kongsberg Automotive ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.040x |
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
0.064x |
|
ARMATA PHARMACEUT.
F:TG1N
|
N/A |
|
Nishoku Technology Inc
TW:3679
|
0.069x |
|
Agenus Inc
NASDAQ:AGEN
|
0.052x |
|
First Mining Gold Corp
OTCQX:FFMGF
|
-0.006x |
|
Logwin AG
XETRA:TGHN
|
0.123x |
|
Community Bank of the Bay
PINK:CBOBA
|
0.002x |
Annual Cash Flow Conversion Efficiency for Kongsberg Automotive ASA (2002–2024)
The table below shows the annual cash flow conversion efficiency of Kongsberg Automotive ASA from 2002 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $203.00 Million | $32.40 Million | 0.160x | +61.91% |
| 2023-12-31 | $218.10 Million | $21.50 Million | 0.099x | -73.00% |
| 2022-12-31 | $280.50 Million | $102.40 Million | 0.365x | +168.49% |
| 2021-12-31 | $265.50 Million | $36.10 Million | 0.136x | -54.95% |
| 2020-12-31 | $245.50 Million | $74.10 Million | 0.302x | +66.18% |
| 2019-12-31 | $283.00 Million | $51.40 Million | 0.182x | +6.58% |
| 2018-12-31 | $253.50 Million | $43.20 Million | 0.170x | -15.15% |
| 2017-12-31 | $190.70 Million | $38.30 Million | 0.201x | -40.80% |
| 2016-12-31 | $208.70 Million | $70.80 Million | 0.339x | -1.13% |
| 2015-12-31 | $214.20 Million | $73.50 Million | 0.343x | -16.19% |
| 2014-12-31 | $210.30 Million | $86.10 Million | 0.409x | -11.34% |
| 2013-12-31 | $189.70 Million | $87.60 Million | 0.462x | +8.10% |
| 2012-12-31 | $184.70 Million | $78.90 Million | 0.427x | +92.02% |
| 2011-12-31 | $185.20 Million | $41.20 Million | 0.222x | -11.52% |
| 2010-12-31 | $174.60 Million | $43.90 Million | 0.251x | +99.03% |
| 2009-12-31 | $178.90 Million | $22.60 Million | 0.126x | -85.16% |
| 2008-12-31 | $90.70 Million | $77.20 Million | 0.851x | +188.26% |
| 2007-12-31 | $64.02 Million | $18.90 Million | 0.295x | -14.84% |
| 2006-12-31 | $66.70 Million | $23.13 Million | 0.347x | -42.91% |
| 2005-12-31 | $61.22 Million | $37.19 Million | 0.607x | +2.61% |
| 2004-12-31 | $47.34 Million | $28.02 Million | 0.592x | +109.72% |
| 2003-12-31 | $18.81 Million | $5.31 Million | 0.282x | -70.86% |
| 2002-12-31 | $12.40 Million | $12.01 Million | 0.969x | -- |