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. Also see OTEC stock market capitalisation for the company's overall valuation and market capitalisation.

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. Explore OTEC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
American Rare EARTHS Ltd AU:ARR	-0.027x
Wellcall Holdings Bhd KLSE:7231	0.003x
Bisalloy Steel Group Ltd AU:BIS	0.058x
D-Box Technologies Inc. TO:DBO	0.058x
Lionsgate Studios Holding Corp. NYSE:LION	-0.051x
Eimco Elecon (India) Limited NSE:EIMCOELECO	0.013x
Orion Minerals Ltd AU:ORN	-0.059x
ANDREW PELLER LTD A F:ANJ	0.013x

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. View OTEC stock price and chart for real-time trading data and today's change.

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

$139.90 Million

Nkr1.33 Billion NOK

Market Cap Rank

#18010 Global

#155 in Norway

Share Price

Nkr18.64

Change (1 day)

+1.41%

52-Week Range

Nkr13.45 - Nkr20.15

All Time High

Nkr50.26