Itera ASA (ITERA) - Cash Flow Conversion Efficiency

Latest as of June 2026: 0.475x

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. Also see Itera ASA (ITERA) total market value for the company's overall valuation and market capitalisation.

Itera ASA - Cash Flow Conversion Efficiency Trend (2016–2025)

This chart illustrates how Itera ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Itera ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Itera ASA ranked by their cash flow conversion efficiency. Explore Itera ASA cash earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Springwater Special Situations Corp NASDAQ:SWSS	-0.007x
Prolific Technology TWO:6233	0.010x
Hanil Iron & S KO:002220	-0.029x
Broad Capital Acquisition Corp Unit NASDAQ:BRACU	0.008x
B&B Triplewall Containers Limited NSE:BBTCL	0.198x
Element 25 Ltd AU:E25	-0.037x
Credit Clear Ltd AU:CCR	0.052x
Southern Rubber Industry JSC VN:CSM	0.143x

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. View Itera ASA share price for real-time trading data and today's change.

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

OL:ITERA Norway Information Technology Services

Market Cap

$49.89 Million

Nkr474.14 Million NOK

Market Cap Rank

#21998 Global

#198 in Norway

Share Price

Nkr5.84

Change (1 day)

-2.67%

52-Week Range

Nkr5.84 - Nkr8.60

All Time High

Nkr14.63