Okea ASA (OKEA) - Cash Flow Conversion Efficiency
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 ≈ $34.23 Million USD) by net assets (Nkr57.20 Million ≈ $6.02 Million USD). 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. Read OKEA total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Grand Pacific Petrochemical Corp
TW:1312
|
-0.035x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Corem Property Group AB (publ)
ST:CORE-B
|
0.015x |
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.064x |
|
Grieg Seafood ASA
OL:GSF
|
-0.063x |
|
Seah Holdings
KO:058650
|
-0.012x |
|
Yarward Electronics Shandong Co. Ltd. A
SHE:301337
|
N/A |
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.