Arribatec Solutions ASA (ARR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See how leveraged is Arribatec Solutions ASA's balance sheet to measure how much of total assets are equity-financed.

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. Check Arribatec Solutions ASA cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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
Inspirisys Solutions Limited NSE:INSPIRISYS	0.188x
Quality & Reliability A.B.E.E AT:QUAL	-0.032x
Tidehold Development Co Ltd TW:9902	0.079x
Hikma Pharmaceuticals PLC LSE:HIK	0.063x
ATA IMS Bhd KLSE:8176	-0.038x
RS GROUP PLC LSE:RS1	0.087x
Histeel KO:071090	0.121x
Feerum S.A. WAR:FEE	0.073x

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 Arribatec Solutions ASA (ARR) total market value.

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

OL:ARR Norway Information Technology Services

Market Cap

$42.28 Million

Nkr401.82 Million NOK

Market Cap Rank

#22549 Global

#204 in Norway

Share Price

Nkr5.88

Change (1 day)

-1.01%

52-Week Range

Nkr0.50 - Nkr9.90

All Time High

Nkr1282.11