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 0.035x 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
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