Atea ASA (ATEA) - 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. Also see ATEA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Atea ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atea ASA ranked by their cash flow conversion efficiency. Explore ATEA cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jindal Saw Limited
NSE:JINDALSAW
|
-0.025x |
|
Frontken Corporation Bhd
KLSE:0128
|
0.036x |
|
Dgb Financial
KO:139130
|
0.001x |
|
Hangzhou Steam Turbine
SHE:200771
|
0.014x |
|
Aerospace Auto
SHG:600151
|
0.024x |
|
Levi Strauss & Co Class A
NYSE:LEVI
|
0.119x |
|
Southchip Semiconductor Technology (Shanghai) Co. Ltd. A
SHG:688484
|
-0.024x |
|
Innospec Inc
NASDAQ:IOSP
|
0.013x |
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. View today's stock price for Atea ASA for real-time trading data and today's change.
| 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