Sats ASA
Sats ASA provides fitness and training services in Norway, Sweden, Denmark, and Finland. It offers sportswear, fitness gear, bars, and energy drinks. The company operates fitness clubs under the SATS, ELIXIA, Fresh Fitness, and SATSYoga brand names. Sats ASA was founded in 1995 and is headquartered in Oslo, Norway.
Sats ASA (SATS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.451x
Based on the latest financial reports, Sats ASA (SATS) has a cash flow conversion efficiency ratio of 0.451x 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 (Nkr656.00 Million) by net assets (Nkr1.46 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sats ASA - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Sats ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sats ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sats ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TUHU Car Inc.
F:L83
|
N/A |
|
Guangdong Huate Gas Co Ltd
SHG:688268
|
0.046x |
|
Bilia AB
LSE:0RQ2
|
0.161x |
|
Cantaloupe Inc
NASDAQ:CTLP
|
0.012x |
|
Palfinger AG
PINK:PLFRF
|
0.205x |
|
Lexicon Pharmaceuticals Inc
NASDAQ:LXRX
|
-0.160x |
|
Akfen Yenilenebilir Enerji A.S.
IS:AKFYE
|
0.050x |
|
Dalian Dalicap Technology Co Ltd
SHE:301566
|
N/A |
Annual Cash Flow Conversion Efficiency for Sats ASA (2015–2025)
The table below shows the annual cash flow conversion efficiency of Sats ASA from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Nkr1.46 Billion | Nkr2.08 Billion | 1.431x | -1.53% |
| 2024-12-31 | Nkr1.34 Billion | Nkr1.95 Billion | 1.453x | -7.86% |
| 2023-12-31 | Nkr1.02 Billion | Nkr1.61 Billion | 1.577x | +25.20% |
| 2022-12-31 | Nkr859.00 Million | Nkr1.08 Billion | 1.260x | -33.87% |
| 2021-12-31 | Nkr483.00 Million | Nkr920.00 Million | 1.905x | +51.46% |
| 2020-12-31 | Nkr885.00 Million | Nkr1.11 Billion | 1.258x | +14.36% |
| 2019-12-31 | Nkr1.22 Billion | Nkr1.34 Billion | 1.100x | +167.46% |
| 2018-12-31 | Nkr1.06 Billion | Nkr436.94 Million | 0.411x | -31.53% |
| 2017-12-31 | Nkr737.00 Million | Nkr442.60 Million | 0.601x | +103.51% |
| 2016-12-31 | Nkr898.79 Million | Nkr265.23 Million | 0.295x | +88.09% |
| 2015-12-31 | Nkr927.01 Million | Nkr145.44 Million | 0.157x | -- |