Atlantic Sapphire As Cash Flow Conversion Efficiency
Atlantic Sapphire As cash flow conversion efficiency. Based on the latest financial reports, Atlantic Sapphire As (ASA) has a cash flow conversion efficiency ratio of -0.180x 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-29.59 Million ≈ $-3.11 Million USD) by net assets (Nkr164.61 Million ≈ $17.32 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 Atlantic Sapphire As (2016–2025)
Cash flow conversion efficiency of Atlantic Sapphire As from 2016 to 2025. This chart illustrates how Atlantic Sapphire As's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASA stock price and chart for real-time trading data and today's change.
Atlantic Sapphire As Cash Flow Conversion Ratio Explained
Atlantic Sapphire As 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.
Atlantic Sapphire As Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlantic Sapphire As ranked by their cash flow conversion efficiency. Also see Atlantic Sapphire As (ASA) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Biotricity Inc
NASDAQ:BTCY
|
-0.013x |
|
Silla Sg Co. Ltd
KQ:025870
|
0.474x |
|
Avalon GloboCare Corp.
NASDAQ:ALBT
|
-0.069x |
|
BPH Energy Ltd
AU:BPH
|
-0.008x |
|
Marin Software Inc
NASDAQ:MRIN
|
-0.305x |
|
Nexion Group Ltd
AU:NNG
|
-0.152x |
|
Mortgage Advice
LSE:MAB1
|
0.179x |
|
Accelerate Resources Ltd
AU:AX8
|
-0.037x |
Annual Cash Flow Conversion Efficiency for Atlantic Sapphire As (2016–2025)
The table below shows the annual cash flow conversion efficiency of Atlantic Sapphire As from 2016 to 2025. Review ASA financial flexibility index to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr11.91 Million ≈ $1.25 Million |
Nkr-61.05 Million ≈ $-6.42 Million |
-5.126x | -1090.17% |
| 2024-12-31 | Nkr202.83 Million ≈ $21.34 Million |
Nkr-87.36 Million ≈ $-9.19 Million |
-0.431x | -56.83% |
| 2023-12-31 | Nkr283.14 Million ≈ $29.79 Million |
Nkr-77.76 Million ≈ $-8.18 Million |
-0.275x | -53.86% |
| 2022-12-31 | Nkr296.38 Million ≈ $31.19 Million |
Nkr-52.90 Million ≈ $-5.57 Million |
-0.178x | +39.98% |
| 2021-12-31 | Nkr239.56 Million ≈ $25.21 Million |
Nkr-71.24 Million ≈ $-7.50 Million |
-0.297x | -61.77% |
| 2020-12-31 | Nkr255.46 Million ≈ $26.88 Million |
Nkr-46.96 Million ≈ $-4.94 Million |
-0.184x | -107.78% |
| 2019-12-31 | Nkr208.68 Million ≈ $21.96 Million |
Nkr-18.46 Million ≈ $-1.94 Million |
-0.088x | +24.05% |
| 2018-12-31 | Nkr137.44 Million ≈ $14.46 Million |
Nkr-16.01 Million ≈ $-1.68 Million |
-0.116x | -129.70% |
| 2017-12-31 | Nkr81.31 Million ≈ $8.56 Million |
Nkr-4.12 Million ≈ $-433.86K |
-0.051x | +84.88% |
| 2016-12-31 | Nkr6.47 Million ≈ $680.62K |
Nkr-2.17 Million ≈ $-228.31K |
-0.335x | -- |
About Atlantic Sapphire As
Atlantic Sapphire ASA, together with its subsidiaries, engages in the production and sale of land-based salmon in Denmark and the United States. The company offers its products under the Bluehouse Salmon and Sapphire Salmon brand name. It serves retailers, restaurants, and other customers. Atlantic Sapphire ASA was incorporated in 2010 and is headquartered in Vikebukt, Norway.