Arribatec Solutions ASA Cash Flow Conversion Efficiency
Arribatec Solutions ASA cash flow conversion efficiency. Based on the latest financial reports, Arribatec Solutions ASA (ARR) has a cash flow conversion efficiency ratio of 0.035x as of June 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 (Nkr8.30 Million ≈ $873.82K USD) by net assets (Nkr236.15 Million ≈ $24.85 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Arribatec Solutions ASA (2016–2025)
Cash flow conversion efficiency of Arribatec Solutions ASA from 2016 to 2025. This chart illustrates how Arribatec Solutions ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Arribatec Solutions ASA share price for real-time trading data and today's change.
Arribatec Solutions ASA Cash Flow Conversion Ratio Explained
Arribatec Solutions ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Arribatec Solutions ASA stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dr Peng Telecom and Media Group Co Ltd
SHG:600804
|
-0.566x |
|
Kestrel Group, Ltd.
NASDAQ:KG
|
-0.227x |
|
SWISS PROPERTIES INV.100
F:SR1
|
N/A |
|
Nasus Pharma Ltd.
NYSE MKT:NSRX
|
N/A |
|
Duksung
KO:004830
|
0.014x |
|
Jindalee Lithium Ltd
AU:JLL
|
-0.111x |
|
Risma Systems AS
CO:RISMA
|
0.209x |
|
Dominari Holdings Inc.
NASDAQ:DOMH
|
-0.452x |
Annual Cash Flow Conversion Efficiency for Arribatec Solutions ASA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Arribatec Solutions ASA from 2016 to 2025. Review cash generation quality of Arribatec Solutions ASA to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr300.75 Million ≈ $31.65 Million |
Nkr16.31 Million ≈ $1.72 Million |
0.054x | -37.56% |
| 2024-12-31 | Nkr189.15 Million ≈ $19.90 Million |
Nkr16.43 Million ≈ $1.73 Million |
0.087x | -1.12% |
| 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. The company operates through three segments: Enterprise Architecture and Business Process Management, Cloud Services, and Business Services. It offers software and services to support corporate governance. The company also offers cloud services, includi… Read more