Sats ASA (SATS) - Cash Flow Conversion Efficiency

Latest 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 ≈ $69.03 Million USD) by net assets (Nkr1.46 Billion ≈ $153.11 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 Sats ASA (SATS) net asset quality to measure how much of total assets are equity-financed.

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. Check earnings quality score of Sats ASA to evaluate the quality of earnings relative to operating cash generation.

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
Vontron Technology Co Ltd SHE:000920	0.081x
ODP Corp NASDAQ:ODP	0.109x
Ads Tec Energy PLC NASDAQ:ADSE	1.821x
Guangdong Hongtu Technology Holdings Co Ltd SHE:002101	0.023x
Montepino Logistica SOCIMI S.A. PA:MLMTP	N/A
Sanofi India Limited NSE:SANOFI	0.585x
Quechen Silicon Chemical Co. Ltd. SHG:605183	0.047x
Anhui Gujing Distillery Co Ltd SHE:200596	-0.054x

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. For the full company profile with market capitalisation and key ratios, see how much is Sats ASA worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Nkr1.46 Billion ≈ $153.11 Million	Nkr2.08 Billion ≈ $219.09 Million	1.431x	-1.53%
2024-12-31	Nkr1.34 Billion ≈ $141.43 Million	Nkr1.95 Billion ≈ $205.51 Million	1.453x	-7.86%
2023-12-31	Nkr1.02 Billion ≈ $107.23 Million	Nkr1.61 Billion ≈ $169.10 Million	1.577x	+25.20%
2022-12-31	Nkr859.00 Million ≈ $90.39 Million	Nkr1.08 Billion ≈ $113.86 Million	1.260x	-33.87%
2021-12-31	Nkr483.00 Million ≈ $50.83 Million	Nkr920.00 Million ≈ $96.81 Million	1.905x	+51.46%
2020-12-31	Nkr885.00 Million ≈ $93.13 Million	Nkr1.11 Billion ≈ $117.12 Million	1.258x	+14.36%
2019-12-31	Nkr1.22 Billion ≈ $128.69 Million	Nkr1.34 Billion ≈ $141.53 Million	1.100x	+167.46%
2018-12-31	Nkr1.06 Billion ≈ $111.82 Million	Nkr436.94 Million ≈ $45.98 Million	0.411x	-31.53%
2017-12-31	Nkr737.00 Million ≈ $77.55 Million	Nkr442.60 Million ≈ $46.57 Million	0.601x	+103.51%
2016-12-31	Nkr898.79 Million ≈ $94.58 Million	Nkr265.23 Million ≈ $27.91 Million	0.295x	+88.09%
2015-12-31	Nkr927.01 Million ≈ $97.55 Million	Nkr145.44 Million ≈ $15.30 Million	0.157x	--

About Sats ASA

OL:SATS Norway Leisure

Market Cap

$842.72 Million

Nkr8.01 Billion NOK

Market Cap Rank

#9491 Global

#71 in Norway

Share Price

Nkr40.25

Change (1 day)

+0.37%

52-Week Range

Nkr35.25 - Nkr44.25

All Time High

Nkr44.25