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. Also see SATS company net worth for the company's overall valuation and market capitalisation.

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.

Sats ASA Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Sats ASA ranked by their cash flow conversion efficiency. Explore cash flow quality index of Sats ASA to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Niutech Environment Technology Corp SHG:688309	0.063x
Surge Energy Inc. TO:SGY	0.129x
Eckert & Ziegler Strahlen- und Medizintechnik AG F:EUZ	0.074x
Guangzhou Guangri Stock Co Ltd SHG:600894	0.021x
Xiamen International Airport Co Ltd SHG:600897	0.041x
Swedish Logistic Property AB Series B ST:SLP-B	0.013x
Mako Mining Corp V:MKO	0.110x
ASGN Inc NYSE:ASGN	0.047x

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. View SATS live share price for real-time trading data and today's change.

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

$898.20 Million

Nkr8.54 Billion NOK

Market Cap Rank

#9365 Global

#68 in Norway

Share Price

Nkr42.90

Change (1 day)

-0.69%

52-Week Range

Nkr35.25 - Nkr46.95

All Time High

Nkr46.95