Sats ASA Cash Flow Conversion Efficiency
Sats ASA cash flow conversion efficiency. 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.
Cash Flow Conversion Efficiency of Sats ASA (2015–2025)
Cash flow conversion efficiency of Sats ASA from 2015 to 2025. This chart illustrates how Sats ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Sats ASA for real-time trading data and today's change.
Sats ASA Cash Flow Conversion Ratio Explained
Sats ASA cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Sats ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sats ASA ranked by their cash flow conversion efficiency. Also see Sats ASA (SATS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Eit Environmental Development Group
SHE:300815
|
0.032x |
|
Shaanxi Heimao Coking Co Ltd
SHG:601015
|
0.086x |
|
Zhejiang Jinggong Science Technology
SHE:002006
|
-0.013x |
|
Sunward Intelligent Equipment Co Ltd
SHE:002097
|
0.016x |
|
WEB Travel Group Ltd
AU:WEB
|
0.020x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.012x |
|
Americas Silver Corp
TO:USA
|
-0.213x |
|
Huadian Power International Corporation Limited
F:SHX
|
0.012x |
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. Review Sats ASA free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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
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.