Itera ASA Cash Flow Conversion Efficiency
Itera ASA cash flow conversion efficiency. Based on the latest financial reports, Itera ASA (ITERA) has a cash flow conversion efficiency ratio of 0.475x as of June 2026. 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 (Nkr18.62 Million ≈ $1.96 Million USD) by net assets (Nkr39.18 Million ≈ $4.12 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 Itera ASA (2016–2025)
Cash flow conversion efficiency of Itera ASA from 2016 to 2025. This chart illustrates how Itera ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Itera ASA stock price today for real-time trading data and today's change.
Itera ASA Cash Flow Conversion Ratio Explained
Itera 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.
Itera ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Itera ASA ranked by their cash flow conversion efficiency. Also see Itera ASA market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Vizsla Copper Corp
V:VCU
|
-0.037x |
|
Hancom WITH Inc
KQ:054920
|
-0.060x |
|
Samhwa Networks Co. Ltd
KQ:046390
|
0.086x |
|
Eonmetall Group Bhd
KLSE:7217
|
0.152x |
|
Shenzhen SEG Co Ltd
SHE:200058
|
0.109x |
|
Poalim Ibi
TA:PIU
|
0.048x |
|
W5 Solutions AB
ST:W5
|
0.074x |
|
AMC Robotics Corporation
NASDAQ:AMCI
|
-0.106x |
Annual Cash Flow Conversion Efficiency for Itera ASA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Itera ASA from 2016 to 2025. Review cash generation quality of Itera ASA 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 |
|---|---|---|---|---|
| 2025-12-31 | Nkr45.69 Million ≈ $4.81 Million |
Nkr63.24 Million ≈ $6.65 Million |
1.384x | -12.36% |
| 2024-12-31 | Nkr46.69 Million ≈ $4.91 Million |
Nkr73.73 Million ≈ $7.76 Million |
1.579x | -19.02% |
| 2023-12-31 | Nkr47.89 Million ≈ $5.04 Million |
Nkr93.39 Million ≈ $9.83 Million |
1.950x | +7.98% |
| 2022-12-31 | Nkr49.44 Million ≈ $5.20 Million |
Nkr89.29 Million ≈ $9.40 Million |
1.806x | -17.77% |
| 2021-12-31 | Nkr39.53 Million ≈ $4.16 Million |
Nkr86.82 Million ≈ $9.14 Million |
2.196x | -23.96% |
| 2020-12-31 | Nkr34.34 Million ≈ $3.61 Million |
Nkr99.18 Million ≈ $10.44 Million |
2.888x | +67.39% |
| 2019-12-31 | Nkr46.37 Million ≈ $4.88 Million |
Nkr80.01 Million ≈ $8.42 Million |
1.725x | +44.09% |
| 2018-12-31 | Nkr47.44 Million ≈ $4.99 Million |
Nkr56.81 Million ≈ $5.98 Million |
1.197x | +22.09% |
| 2017-12-31 | Nkr50.64 Million ≈ $5.33 Million |
Nkr49.66 Million ≈ $5.23 Million |
0.981x | +9.99% |
| 2016-12-31 | Nkr54.31 Million ≈ $5.72 Million |
Nkr48.43 Million ≈ $5.10 Million |
0.892x | -- |
About Itera ASA
Itera ASA, together with its subsidiaries, develops digital solutions for businesses and organizations in Norway, Sweden, Denmark, Iceland, and internationally. It offers data, artificial intelligence and analytics; business consulting; design; agile technology management; development and architecture; and test and quality assurance solutions, as well as cloud and application services. The compan… Read more