Itera ASA (ITERA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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 ITERA defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

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
TH International Limited NASDAQ:THCH	0.008x
Daiyang Metal KO:009190	-0.016x
YOUNGHWA TECH Co. Ltd KQ:265560	0.063x
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
Hoa Tho Textile - Garment Joint Stock Corp VN:HTG	N/A
CSL Finance Limited NSE:CSLFINANCE	-0.081x
Nam Kwang Cons KO:001260	-0.101x
RingNet Co. Ltd KQ:042500	0.041x

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

OL:ITERA Norway Information Technology Services

Market Cap

$55.72 Million

Nkr529.51 Million NOK

Market Cap Rank

#21574 Global

#193 in Norway

Share Price

Nkr6.48

Change (1 day)

-1.22%

52-Week Range

Nkr6.30 - Nkr9.84

All Time High

Nkr14.63