Itera ASA (ITERA) - Cash Flow Conversion Efficiency
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 ≈ $-759.86K USD) by net assets (Nkr50.54 Million ≈ $5.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is Itera ASA's balance sheet to measure how much of total assets are equity-financed.
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. Check ITERA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
U-Tech Media Corp
TW:3050
|
-0.001x |
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.766x |
|
RS Automation Co.Ltd
KQ:140670
|
0.028x |
|
G5 Entertainment publ AB
ST:G5EN
|
-0.006x |
|
Rushil Decor Limited
NSE:RUSHIL
|
0.044x |
|
High Roller Technologies, Inc.
NYSE MKT:ROLR
|
-0.012x |
|
RedcapTour Co. Ltd
KQ:038390
|
-0.094x |
|
STG International Ltd
TA:STG
|
0.095x |
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. For the full company profile with market capitalisation and key ratios, see Itera ASA market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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, 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