Atea ASA Cash Flow Conversion Efficiency
Atea ASA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Atea ASA (2004–2024)
Cash flow conversion efficiency of Atea ASA from 2004 to 2024. This chart illustrates how Atea ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Atea ASA stock price for real-time trading data and today's change.
Atea ASA Cash Flow Conversion Ratio Explained
Atea ASA 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.
Atea ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atea ASA ranked by their cash flow conversion efficiency. Also see market value of Atea ASA for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Airport Co Ltd
SHE:000089
|
0.035x |
|
NBTM New Materials Group Co Ltd
SHG:600114
|
0.081x |
|
Interface Inc
NASDAQ:TILE
|
0.057x |
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
0.042x |
|
Aadhar Housing Finance Ltd
NSE:AADHARHFC
|
-0.129x |
|
North West Company Inc
TO:NWC
|
0.059x |
|
CleanSpark Inc
NASDAQ:CLSK
|
-0.148x |
|
Transportadora de Gas del Sur SA B
BA:TGSU2
|
0.102x |
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. Review how much free cash does Atea ASA generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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
Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. The company offers data center and networking solutions comprising cloudtrack, continuity planning, backup as a service, managed data center, cloud intelligence service, and disaster recovery services. It is also involved in software licensing and cl… Read more