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.

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. Read Atea ASA total liabilities for a breakdown of total debt and financial obligations.

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
Thanachart Capital Public Company Limited BK:TCAP	0.040x
Ducommun Incorporated NYSE:DCO	0.028x
Douglas Emmett Inc NYSE:DEI	0.032x
Bet Shemesh Engines Holdings 1997 Ltd TA:BSEN	0.082x
Americas Silver Corp TO:USA	-0.213x
Lotus Pharmaceutical Co Ltd TW:1795	0.112x
GCM Grosvenor Inc NASDAQ:GCMG	0.223x
Alten SA PA:ATE	0.091x

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 market value of Atea ASA.

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

$1.83 Billion

Nkr17.39 Billion NOK

Market Cap Rank

#6610 Global

#48 in Norway

Share Price

Nkr156.20

Change (1 day)

+1.30%

52-Week Range

Nkr136.40 - Nkr162.80

All Time High

Nkr162.80