Arribatec Solutions ASA
Arribatec Group ASA, a software and consulting company, provides digital business solutions in Norway, Europe, the Americas, and internationally. It operates through five segments: Enterprise Architecture and Business Process Management, Cloud Services, Business Services, Marine, and Hospitality. It offers software and services to support corporate governance. It also offers cloud services, inclu… Read more
Arribatec Solutions ASA (ARR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.054x
Based on the latest financial reports, Arribatec Solutions ASA (ARR) has a cash flow conversion efficiency ratio of -0.054x as of June 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 (Nkr-14.29 Million) by net assets (Nkr265.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arribatec Solutions ASA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Arribatec Solutions 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.
Arribatec Solutions ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arribatec Solutions ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Wealth First Portfolio Managers Limited
NSE:WEALTH
|
0.069x |
|
OnKure Therapeutics, Inc.
NASDAQ:OKUR
|
-0.196x |
|
Hyungji Elite
KO:093240
|
-0.039x |
|
Vortex Consolidated Bhd
KLSE:0060
|
-0.077x |
|
Peking University Resources (Holdings) Company Limited
F:MKU0
|
N/A |
|
Santierul Naval Orsova SA
RO:SNO
|
0.014x |
|
Dekuple
PA:DKUPL
|
0.153x |
|
DEKUPLE S.A.
F:DLU
|
N/A |
Annual Cash Flow Conversion Efficiency for Arribatec Solutions ASA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Arribatec Solutions ASA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr189.15 Million | Nkr13.36 Million | 0.071x | -19.59% |
| 2023-12-31 | Nkr262.46 Million | Nkr23.06 Million | 0.088x | +192.53% |
| 2022-12-31 | Nkr281.93 Million | Nkr-26.77 Million | -0.095x | -14.70% |
| 2021-12-31 | Nkr316.51 Million | Nkr-26.20 Million | -0.083x | -2493.94% |
| 2020-12-31 | Nkr316.21 Million | Nkr-1.01 Million | -0.003x | +99.80% |
| 2019-12-31 | Nkr-2.03 Million | Nkr3.19 Million | -1.574x | +88.48% |
| 2018-12-31 | Nkr2.84 Million | Nkr-38.80 Million | -13.670x | -314.47% |
| 2017-12-31 | Nkr16.54 Million | Nkr-54.55 Million | -3.298x | -536.21% |
| 2016-12-31 | Nkr-25.32 Million | Nkr-19.15 Million | 0.756x | -- |