Nordisk Bergteknik AB Series B (NORB-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nordisk Bergteknik AB Series B (NORB-B) has a cash flow conversion efficiency ratio of -0.004x as of March 2026. 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 (Skr-4.60 Million ≈ $-495.03K USD) by net assets (Skr1.25 Billion ≈ $134.38 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Nordisk Bergteknik AB Series B defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Nordisk Bergteknik AB Series B - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Nordisk Bergteknik AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Nordisk Bergteknik AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordisk Bergteknik AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ORIENTBIO Inc.
KO:002630
|
0.026x |
|
GBM Resources Limited
AU:GBM
|
-0.031x |
|
North European Oil Royalty Trust
NYSE:NRT
|
1.030x |
|
Allcargo Terminals Ltd
NSE:ATL
|
0.169x |
|
Softtech Engineers Limited
NSE:SOFTTECH
|
0.042x |
|
Zim Laboratories Limited
NSE:ZIMLAB
|
0.031x |
|
ESTec Corporation
KQ:069510
|
0.036x |
|
Nyquest Technology Co Ltd
TWO:6494
|
0.090x |
Annual Cash Flow Conversion Efficiency for Nordisk Bergteknik AB Series B (2018–2025)
The table below shows the annual cash flow conversion efficiency of Nordisk Bergteknik AB Series B from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see Nordisk Bergteknik AB Series B (NORB-B) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.23 Billion ≈ $131.90 Million |
Skr237.60 Million ≈ $25.57 Million |
0.194x | -26.14% |
| 2024-12-31 | Skr1.23 Billion ≈ $132.03 Million |
Skr322.00 Million ≈ $34.65 Million |
0.262x | +9.29% |
| 2023-12-31 | Skr1.21 Billion ≈ $130.68 Million |
Skr291.60 Million ≈ $31.38 Million |
0.240x | +11.59% |
| 2022-12-31 | Skr1.24 Billion ≈ $133.82 Million |
Skr267.60 Million ≈ $28.80 Million |
0.215x | +69.86% |
| 2021-12-31 | Skr968.50 Million ≈ $104.23 Million |
Skr122.70 Million ≈ $13.20 Million |
0.127x | -29.26% |
| 2020-12-31 | Skr306.00 Million ≈ $32.93 Million |
Skr54.80 Million ≈ $5.90 Million |
0.179x | -76.76% |
| 2019-12-31 | Skr80.20 Million ≈ $8.63 Million |
Skr61.80 Million ≈ $6.65 Million |
0.771x | +1050.89% |
| 2018-12-31 | Skr46.30 Million ≈ $4.98 Million |
Skr3.10 Million ≈ $333.61K |
0.067x | -- |
About Nordisk Bergteknik AB Series B
Nordisk Bergteknik AB (publ), together with its subsidiaries, provides rock handling, foundation work, and mining services for the infrastructure, construction, and mining industries in Sweden, Norway, Finland, and internationally. It operates in three segments: Rock Sweden, Rock Norway, and Foundation Sweden. The company offers foundation works, foundation reinforcement, sheet piling, soil reinf… Read more