Okea ASA
OKEA ASA, an oil and gas company, engages in the development and production of oil and gas in the Norwegian Continental Shelf. The company was incorporated in 2015 and is headquartered in Trondheim, Norway.
Okea ASA (OKEA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 5.688x
Based on the latest financial reports, Okea ASA (OKEA) has a cash flow conversion efficiency ratio of 5.688x as of December 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 (Nkr325.32 Million) by net assets (Nkr57.20 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Okea ASA - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how Okea ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Okea ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Okea ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Uniper SE
PINK:UNPRF
|
0.008x |
|
Dook Media Group Limited
SHE:301025
|
N/A |
|
Dilip Buildcon Limited
NSE:DBL
|
-0.441x |
|
Leysen Jewellery Inc
SHG:603900
|
0.028x |
|
KRN Heat Exchanger and Refrigeration
NSE:KRN
|
N/A |
|
Mizrahi Tefahot
TA:MZTF
|
0.036x |
|
888 Holdings
PINK:EIHDF
|
-0.823x |
|
Eastern Media International Corp
TW:2614
|
0.080x |
Annual Cash Flow Conversion Efficiency for Okea ASA (2016–2025)
The table below shows the annual cash flow conversion efficiency of Okea ASA from 2016 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr57.20 Million | Nkr325.32 Million | 5.688x | +48.43% |
| 2024-12-31 | Nkr1.11 Billion | Nkr4.26 Billion | 3.832x | -46.40% |
| 2023-12-31 | Nkr725.64 Million | Nkr5.19 Billion | 7.150x | +344.28% |
| 2022-12-31 | Nkr2.08 Billion | Nkr3.34 Billion | 1.609x | +9.32% |
| 2021-12-31 | Nkr1.71 Billion | Nkr2.52 Billion | 1.472x | +148.57% |
| 2020-12-31 | Nkr1.08 Billion | Nkr641.19 Million | 0.592x | -52.83% |
| 2019-12-31 | Nkr1.68 Billion | Nkr2.11 Billion | 1.256x | +676.65% |
| 2018-12-31 | Nkr1.46 Billion | Nkr235.43 Million | 0.162x | +305.48% |
| 2017-12-31 | Nkr473.83 Million | Nkr-37.28 Million | -0.079x | -103.15% |
| 2016-12-31 | Nkr364.48 Million | Nkr-14.12 Million | -0.039x | -- |