Atlantic Sapphire As (ASA) - 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. See Atlantic Sapphire As balance sheet independence to measure how much of total assets are equity-financed.
Atlantic Sapphire As - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Atlantic Sapphire As's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore ASA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smooth Rock Ventures Corp
V:SMRV
|
-0.134x |
|
Richmond Minerals Inc
V:RMD
|
-0.020x |
|
Akshar Spintex Limited
NSE:AKSHAR
|
0.025x |
|
Franchise Brands PLC
LSE:FRAN
|
0.043x |
|
Prophecy International Holdings Ltd
AU:PRO
|
-2.309x |
|
Abacus Mining and Exploration Corp
V:AME
|
0.003x |
|
Socket Mobile Inc
NASDAQ:SCKT
|
0.099x |
|
BioNexus Gene Lab Corp Common stock
NASDAQ:BGLC
|
-0.181x |
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. For the full company profile with market capitalisation and key ratios, see Atlantic Sapphire As market capitalisation.
| 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.