Arribatec Solutions ASA (ARR) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.035x

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. Also see market value of Arribatec Solutions ASA for the company's overall valuation and market capitalisation.

Arribatec Solutions ASA - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Arribatec Solutions ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore Arribatec Solutions ASA (ARR) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
CHUNGDAHM Learning Inc
KQ:096240
-0.110x
Forward Graphic Enterprise Co Ltd
TWO:8906
-0.044x
Acanthe Développement
PA:ACAN
-0.049x
Eduspec Holdings Bhd
KLSE:0107
-0.052x
JASTECH Ltd
KQ:090470
-0.307x
Shankara Building Products Limited
NSE:SHANKARA
-0.023x
FIT INVEST JSC
VN:FIT
-0.020x
Hsinjing Holding Co Ltd
TWO:3713
0.028x

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. View Arribatec Solutions ASA (ARR) stock price for real-time trading data and today's change.

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

OL:ARR Norway Information Technology Services
Market Cap
$39.16 Million
Nkr372.14 Million NOK
Market Cap Rank
#22908 Global
#209 in Norway
Share Price
Nkr5.56
Change (1 day)
-2.11%
52-Week Range
Nkr0.78 - Nkr9.90
All Time High
Nkr1282.11
About

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