Itera ASA
Itera ASA, together with its subsidiaries, provides digital solutions for businesses and organizations in Norway, Sweden, Ukraine, Denmark, the Czech Republic, Iceland, Poland, and Slovakia. It offers data, artificial intelligence and analytics, development and architecture, test and quality assurance solutions, as well as cloud and application services. The company provides a range of services i… Read more
Itera ASA (ITERA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.143x
Based on the latest financial reports, Itera ASA (ITERA) has a cash flow conversion efficiency ratio of -0.143x as of September 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-7.22 Million) by net assets (Nkr50.54 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Itera ASA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Itera ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Itera ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itera ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aalborg Boldspilklub A/S
CO:AAB
|
-0.204x |
|
Grow Capital Inc
PINK:GRWC
|
0.307x |
|
Asia Metal Public Company Limited
BK:AMC
|
0.003x |
|
Renjie Oldsichuan Catering Management Consultant Co., Ltd.
TWO:2741
|
0.017x |
|
FlexQube AB (publ)
F:A1Y
|
-0.346x |
|
Welspun Investments and Commercials Limited
NSE:WELINV
|
-0.002x |
|
BSA Ltd
AU:BSA
|
3.237x |
|
URANIUMSA
MU:U9V
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Itera ASA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Itera ASA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr46.69 Million | Nkr73.73 Million | 1.579x | -19.02% |
| 2023-12-31 | Nkr47.89 Million | Nkr93.39 Million | 1.950x | +7.98% |
| 2022-12-31 | Nkr49.44 Million | Nkr89.29 Million | 1.806x | -17.77% |
| 2021-12-31 | Nkr39.53 Million | Nkr86.82 Million | 2.196x | -23.96% |
| 2020-12-31 | Nkr34.34 Million | Nkr99.18 Million | 2.888x | +67.39% |
| 2019-12-31 | Nkr46.37 Million | Nkr80.01 Million | 1.725x | +44.09% |
| 2018-12-31 | Nkr47.44 Million | Nkr56.81 Million | 1.197x | +22.09% |
| 2017-12-31 | Nkr50.64 Million | Nkr49.66 Million | 0.981x | +9.99% |
| 2016-12-31 | Nkr54.31 Million | Nkr48.43 Million | 0.892x | -- |