Okea ASA (OKEA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Okea ASA (OKEA) has a cash flow conversion efficiency ratio of 0.729x as of March 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 (Nkr69.53 Million ≈ $7.32 Million USD) by net assets (Nkr95.40 Million ≈ $10.04 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 OKEA stock market capitalisation for the company's overall valuation and market capitalisation.
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.
Okea ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Okea ASA ranked by their cash flow conversion efficiency. Explore OKEA operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bannari Amman Sugars Limited
NSE:BANARISUG
|
0.130x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
DHG Pharmaceutical JSC
VN:DHG
|
0.063x |
|
Iteos Therapeutics Inc
NASDAQ:ITOS
|
-0.086x |
|
Shandong Yuma Sun-shading Technology Corp. Ltd.
SHE:300993
|
0.018x |
|
Hyundai Bioscience Co. Ltd
KQ:048410
|
-0.052x |
|
Tecnon Fujian Commercial Lighting Co Ltd
SHE:300650
|
-0.166x |
|
Sterling and Wilson Renewable Energy Limited
NSE:SWSOLAR
|
-0.766x |
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. View today's stock price for Okea ASA for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr57.20 Million ≈ $6.02 Million |
Nkr325.32 Million ≈ $34.23 Million |
5.688x | +48.43% |
| 2024-12-31 | Nkr1.11 Billion ≈ $116.91 Million |
Nkr4.26 Billion ≈ $447.99 Million |
3.832x | -46.40% |
| 2023-12-31 | Nkr725.64 Million ≈ $76.36 Million |
Nkr5.19 Billion ≈ $545.94 Million |
7.150x | +344.28% |
| 2022-12-31 | Nkr2.08 Billion ≈ $218.67 Million |
Nkr3.34 Billion ≈ $351.89 Million |
1.609x | +9.32% |
| 2021-12-31 | Nkr1.71 Billion ≈ $179.81 Million |
Nkr2.52 Billion ≈ $264.69 Million |
1.472x | +148.57% |
| 2020-12-31 | Nkr1.08 Billion ≈ $113.93 Million |
Nkr641.19 Million ≈ $67.47 Million |
0.592x | -52.83% |
| 2019-12-31 | Nkr1.68 Billion ≈ $176.93 Million |
Nkr2.11 Billion ≈ $222.15 Million |
1.256x | +676.65% |
| 2018-12-31 | Nkr1.46 Billion ≈ $153.25 Million |
Nkr235.43 Million ≈ $24.77 Million |
0.162x | +305.48% |
| 2017-12-31 | Nkr473.83 Million ≈ $49.86 Million |
Nkr-37.28 Million ≈ $-3.92 Million |
-0.079x | -103.15% |
| 2016-12-31 | Nkr364.48 Million ≈ $38.35 Million |
Nkr-14.12 Million ≈ $-1.49 Million |
-0.039x | -- |
About 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.