Vow ASA
Vow ASA, together with its subsidiaries, produces, delivers, and maintains systems for processing and purifying wastewater, food waste, solid waste, and bio sludge in Norway, France, Poland, the United States, and Italy. It operates through Industrial Solutions, Maritime Solutions, and Aftersales segments. The Industrial Solutions segment designs and provides systems to valorise biomass residues … Read more
Vow ASA (SSHPF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.533x
Based on the latest financial reports, Vow ASA (SSHPF) has a cash flow conversion efficiency ratio of 0.533x as of December 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 ($121.03 Million) by net assets ($227.17 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Vow ASA - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Vow 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.
Vow ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Vow ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ATM Grupa S.A.
WAR:ATG
|
0.012x |
|
Lam Soon (Thailand) Public Company Limited
BK:LST
|
0.025x |
|
SKM Egg Products Export (India) Limited
NSE:SKMEGGPROD
|
-0.028x |
|
Tiong Nam Logistics Holdings Bhd
KLSE:8397
|
0.106x |
|
FibroGen Inc
NASDAQ:FGEN
|
-0.106x |
|
Escar Turizm Tasimacilik Ticaret AS
IS:ESCAR
|
0.012x |
|
Nobility Homes
OTCQX:NOBH
|
0.003x |
|
Sypris Solutions Inc
NASDAQ:SYPR
|
-0.009x |
Annual Cash Flow Conversion Efficiency for Vow ASA (2011–2025)
The table below shows the annual cash flow conversion efficiency of Vow ASA from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $227.17 Million | $28.08 Million | 0.124x | -57.55% |
| 2024-12-31 | $546.30 Million | $159.10 Million | 0.291x | +19340.72% |
| 2023-12-31 | $396.40 Million | $-600.00K | -0.002x | +98.89% |
| 2022-12-31 | $530.60 Million | $-72.20 Million | -0.136x | -495.90% |
| 2021-12-31 | $523.70 Million | $18.00 Million | 0.034x | +304.25% |
| 2020-12-31 | $320.90 Million | $-5.40 Million | -0.017x | +76.93% |
| 2019-12-31 | $231.70 Million | $-16.90 Million | -0.073x | -121.88% |
| 2018-12-31 | $93.30 Million | $31.10 Million | 0.333x | +91.09% |
| 2017-12-31 | $57.90 Million | $10.10 Million | 0.174x | +236.54% |
| 2016-12-31 | $45.40 Million | $-5.80 Million | -0.128x | -125.73% |
| 2015-12-31 | $49.83 Million | $24.74 Million | 0.496x | +150.49% |
| 2014-12-31 | $45.11 Million | $-44.36 Million | -0.983x | -380.55% |
| 2013-12-31 | $-21.36 Million | $4.37 Million | -0.205x | +16.56% |
| 2012-12-31 | $-26.52 Million | $6.50 Million | -0.245x | +68.23% |
| 2011-12-31 | $-30.06 Million | $23.21 Million | -0.772x | -- |