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. See Okea ASA net asset quality index to measure how much of total assets are equity-financed.
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. Check OKEA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Bemobi Mobile Tech S.A
SA:BMOB3
|
0.023x |
|
Tianjin Motimo Membrane Tech
SHE:300334
|
-0.028x |
|
Shenzhen Maxonic Auto Control
SHE:300112
|
0.016x |
|
Feedback Technology
TWO:8091
|
0.017x |
|
LH Shopping Centers Leasehold
BK:LHSC
|
0.011x |
|
Simei Media Co Ltd
SHE:002712
|
-0.018x |
|
Paysafe Ltd
NYSE:PSFE
|
0.114x |
|
Guangdong Songyang Recycle Resources Co Ltd
SHG:603863
|
-0.018x |
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. For the full company profile with market capitalisation and key ratios, see OKEA company net worth.
| 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.