Atea ASA (ATEA) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.248x

Based on the latest financial reports, Atea ASA (ATEA) has a cash flow conversion efficiency ratio of -0.248x 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-992.00 Million ≈ $-104.39 Million USD) by net assets (Nkr4.00 Billion ≈ $421.23 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 Atea ASA net asset quality index to measure how much of total assets are equity-financed.

Atea ASA - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Atea ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Atea ASA earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Atea ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Atea ASA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Suzhou Nanomicro Technology Co Ltd SHG:688690	0.014x
Tangshan Sanyou Chemical Industries Co Ltd SHG:600409	0.029x
Intralot S.A. Integrated Lottery Systems and Services AT:INLOT	0.306x
Shenzhen Suntak Circuit Technology Co Ltd SHE:002815	-0.011x
Innergex Renewable Energy Inc. TO:INE	0.062x
Harbin Boshi Automation Co Ltd SHE:002698	0.011x
Shaanxi Lighte Optoelectronics Material Co. Ltd. A SHG:688150	N/A
VNET Group Inc DRC NASDAQ:VNET	0.017x

Annual Cash Flow Conversion Efficiency for Atea ASA (2004–2024)

The table below shows the annual cash flow conversion efficiency of Atea ASA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see ATEA market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr4.42 Billion ≈ $465.43 Million	Nkr2.03 Billion ≈ $213.40 Million	0.459x	+1.65%
2023-12-31	Nkr4.20 Billion ≈ $441.86 Million	Nkr1.89 Billion ≈ $199.30 Million	0.451x	+63.26%
2022-12-31	Nkr3.73 Billion ≈ $392.29 Million	Nkr1.03 Billion ≈ $108.39 Million	0.276x	-11.01%
2021-12-31	Nkr3.53 Billion ≈ $371.46 Million	Nkr1.10 Billion ≈ $115.33 Million	0.310x	-24.30%
2020-12-31	Nkr3.38 Billion ≈ $356.09 Million	Nkr1.39 Billion ≈ $146.06 Million	0.410x	-33.51%
2019-12-31	Nkr3.08 Billion ≈ $323.58 Million	Nkr1.90 Billion ≈ $199.62 Million	0.617x	+111.09%
2018-12-31	Nkr3.24 Billion ≈ $340.63 Million	Nkr946.00 Million ≈ $99.55 Million	0.292x	-20.38%
2017-12-31	Nkr3.37 Billion ≈ $354.94 Million	Nkr1.24 Billion ≈ $130.27 Million	0.367x	-16.35%
2016-12-31	Nkr3.20 Billion ≈ $336.73 Million	Nkr1.40 Billion ≈ $147.74 Million	0.439x	+18.60%
2015-12-31	Nkr3.48 Billion ≈ $366.09 Million	Nkr1.29 Billion ≈ $135.43 Million	0.370x	+36.94%
2014-12-31	Nkr3.55 Billion ≈ $373.48 Million	Nkr958.80 Million ≈ $100.89 Million	0.270x	+4.81%
2013-12-31	Nkr3.53 Billion ≈ $371.75 Million	Nkr910.60 Million ≈ $95.82 Million	0.258x	+21.67%
2012-12-31	Nkr3.83 Billion ≈ $403.53 Million	Nkr812.40 Million ≈ $85.49 Million	0.212x	-21.34%
2011-12-31	Nkr3.89 Billion ≈ $408.86 Million	Nkr1.05 Billion ≈ $110.11 Million	0.269x	+60.10%
2010-12-31	Nkr3.36 Billion ≈ $353.06 Million	Nkr564.40 Million ≈ $59.39 Million	0.168x	-34.87%
2009-12-31	Nkr2.81 Billion ≈ $296.01 Million	Nkr726.50 Million ≈ $76.45 Million	0.258x	+47.25%
2008-12-31	Nkr2.86 Billion ≈ $300.76 Million	Nkr501.30 Million ≈ $52.75 Million	0.175x	-24.94%
2007-12-31	Nkr2.10 Billion ≈ $221.02 Million	Nkr490.80 Million ≈ $51.65 Million	0.234x	+293.51%
2006-12-31	Nkr1.75 Billion ≈ $184.57 Million	Nkr-211.80 Million ≈ $-22.29 Million	-0.121x	+96.11%
2005-12-31	Nkr86.50 Million ≈ $9.10 Million	Nkr-268.50 Million ≈ $-28.25 Million	-3.104x	-659.95%
2004-12-31	Nkr238.30 Million ≈ $25.08 Million	Nkr132.10 Million ≈ $13.90 Million	0.554x	--

About Atea ASA

OL:ATEA Norway Information Technology Services

Market Cap

$2.01 Billion

Nkr19.06 Billion NOK

Market Cap Rank

#6059 Global

#43 in Norway

Share Price

Nkr171.20

Change (1 day)

-0.58%

52-Week Range

Nkr136.40 - Nkr174.60

All Time High

Nkr174.60