Otello Corporation ASA (OTEC) - Cash Flow Conversion Efficiency

Latest as of December 2024: -0.026x

Based on the latest financial reports, Otello Corporation ASA (OTEC) has a cash flow conversion efficiency ratio of -0.026x as of December 2024. 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-2.08 Million ≈ $-218.35K USD) by net assets (Nkr78.96 Million ≈ $8.31 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 Otello Corporation ASA (OTEC) liquidity interval to measure how many days the company can operate on defensive assets alone.

Otello Corporation ASA - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Otello Corporation ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Otello Corporation ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Otello Corporation ASA ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
KULR Technology Group Inc NYSE MKT:KULR	-0.063x
Byrna Technologies Inc NASDAQ:BYRN	-0.067x
TRX Gold Corporation TO:TNX	0.084x
Sotkamo Silver AB HE:SOSI1	0.157x
Powerwell Holdings Bhd KLSE:0217	0.106x
GAMSUNG Corporation Co. Ltd KQ:036620	-0.037x
Dohwa Engin KO:002150	-0.066x
Audio Pixels Holdings Ltd AU:AKP	0.264x

Annual Cash Flow Conversion Efficiency for Otello Corporation ASA (2004–2024)

The table below shows the annual cash flow conversion efficiency of Otello Corporation ASA from 2004 to 2024. For the full company profile with market capitalisation and key ratios, see Otello Corporation ASA market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Nkr78.96 Million ≈ $8.31 Million	Nkr-2.08 Million ≈ $-218.35K	-0.026x	+13.44%
2023-12-31	Nkr109.02 Million ≈ $11.47 Million	Nkr-3.31 Million ≈ $-348.31K	-0.030x	-137.05%
2022-12-31	Nkr107.40 Million ≈ $11.30 Million	Nkr8.80 Million ≈ $926.01K	0.082x	+499.67%
2021-12-31	Nkr351.30 Million ≈ $36.97 Million	Nkr4.80 Million ≈ $505.10K	0.014x	-78.08%
2020-12-31	Nkr306.40 Million ≈ $32.24 Million	Nkr19.10 Million ≈ $2.01 Million	0.062x	+882.90%
2019-12-31	Nkr339.10 Million ≈ $35.68 Million	Nkr-2.70 Million ≈ $-284.12K	-0.008x	-1348.73%
2018-12-31	Nkr363.90 Million ≈ $38.29 Million	Nkr-200.00K ≈ $-21.05K	-0.001x	-103.26%
2017-12-31	Nkr468.00 Million ≈ $49.25 Million	Nkr7.90 Million ≈ $831.31K	0.017x	+182.94%
2016-12-31	Nkr519.60 Million ≈ $54.68 Million	Nkr3.10 Million ≈ $326.21K	0.006x	-96.22%
2015-12-31	Nkr354.90 Million ≈ $37.35 Million	Nkr56.00 Million ≈ $5.89 Million	0.158x	-1.10%
2014-12-31	Nkr367.30 Million ≈ $38.65 Million	Nkr58.60 Million ≈ $6.17 Million	0.160x	+1.20%
2013-12-31	Nkr314.00 Million ≈ $33.04 Million	Nkr49.50 Million ≈ $5.21 Million	0.158x	-39.71%
2012-12-31	Nkr143.80 Million ≈ $15.13 Million	Nkr37.60 Million ≈ $3.96 Million	0.261x	-14.85%
2011-12-31	Nkr117.18 Million ≈ $12.33 Million	Nkr35.99 Million ≈ $3.79 Million	0.307x	+151.36%
2010-12-31	Nkr105.72 Million ≈ $11.13 Million	Nkr12.92 Million ≈ $1.36 Million	0.122x	+15.91%
2009-12-31	Nkr104.04 Million ≈ $10.95 Million	Nkr10.97 Million ≈ $1.15 Million	0.105x	-57.86%
2008-12-31	Nkr85.79 Million ≈ $9.03 Million	Nkr21.46 Million ≈ $2.26 Million	0.250x	+269.53%
2007-12-31	Nkr97.79 Million ≈ $10.29 Million	Nkr6.62 Million ≈ $696.52K	0.068x	+31116.30%
2006-12-31	Nkr80.24 Million ≈ $8.44 Million	Nkr-17.51K ≈ $-1.84K	0.000x	+99.82%
2005-12-31	Nkr43.00 Million ≈ $4.52 Million	Nkr-5.27 Million ≈ $-554.38K	-0.123x	-132.96%
2004-12-31	Nkr43.15 Million ≈ $4.54 Million	Nkr16.04 Million ≈ $1.69 Million	0.372x	--

About Otello Corporation ASA

OL:OTEC Norway Advertising Agencies

Market Cap

$128.34 Million

Nkr1.22 Billion NOK

Market Cap Rank

#18332 Global

#154 in Norway

Share Price

Nkr17.10

Change (1 day)

-2.95%

52-Week Range

Nkr11.80 - Nkr20.15

All Time High

Nkr50.26