Arribatec Solutions ASA (ARR) - Cash Flow Conversion Efficiency
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 ≈ $-1.50 Million USD) by net assets (Nkr265.47 Million ≈ $27.94 Million USD). 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. Read ARR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ji-Haw Industrial Co Ltd
TW:3011
|
-0.020x |
|
Skolon AB
ST:SKOLON
|
-0.796x |
|
Kinetiko Energy Ltd
AU:KKO
|
-0.029x |
|
WASGAU Produktions & Handels AG
F:MSH
|
0.065x |
|
Petros Petropoulos AEBE
AT:PETRO
|
-0.050x |
|
UAC Global Public Company Limited
BK:UAC
|
0.070x |
|
Inv Tricahue
SN:TRICAHUE
|
0.051x |
|
Marine & General Bhd
KLSE:5078
|
0.271x |
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. For the full company profile with market capitalisation and key ratios, see how much is Arribatec Solutions ASA worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr189.15 Million ≈ $19.90 Million |
Nkr13.36 Million ≈ $1.41 Million |
0.071x | -19.59% |
| 2023-12-31 | Nkr262.46 Million ≈ $27.62 Million |
Nkr23.06 Million ≈ $2.43 Million |
0.088x | +192.53% |
| 2022-12-31 | Nkr281.93 Million ≈ $29.67 Million |
Nkr-26.77 Million ≈ $-2.82 Million |
-0.095x | -14.70% |
| 2021-12-31 | Nkr316.51 Million ≈ $33.31 Million |
Nkr-26.20 Million ≈ $-2.76 Million |
-0.083x | -2493.94% |
| 2020-12-31 | Nkr316.21 Million ≈ $33.27 Million |
Nkr-1.01 Million ≈ $-106.18K |
-0.003x | +99.80% |
| 2019-12-31 | Nkr-2.03 Million ≈ $-213.30K |
Nkr3.19 Million ≈ $335.82K |
-1.574x | +88.48% |
| 2018-12-31 | Nkr2.84 Million ≈ $298.64K |
Nkr-38.80 Million ≈ $-4.08 Million |
-13.670x | -314.47% |
| 2017-12-31 | Nkr16.54 Million ≈ $1.74 Million |
Nkr-54.55 Million ≈ $-5.74 Million |
-3.298x | -536.21% |
| 2016-12-31 | Nkr-25.32 Million ≈ $-2.66 Million |
Nkr-19.15 Million ≈ $-2.01 Million |
0.756x | -- |
About 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