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.
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. Read debt load of Itera ASA for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
TMP Steel
TWO:6248
|
0.075x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Nanexa AB
ST:NANEXA
|
0.175x |
|
LiveOne Inc
NASDAQ:LVO
|
0.215x |
|
Gseven Co Ltd
TWO:2937
|
0.104x |
|
TAFI Industries Bhd
KLSE:7211
|
-0.045x |
|
Safety Shot Inc
NASDAQ:SHOT
|
-0.072x |
|
Comunication Weaver Co.Ltd
KQ:056360
|
0.018x |
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 market cap.
| 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