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. Check Sats ASA strategic capital allocation to assess the company's strategic physical and investment asset allocation.

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. See Sats ASA net assets for net asset value and shareholders' equity analysis.

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
Bank Sinarmas Tbk JK:BSIM	0.273x
Auto Partner SA WAR:APR	-0.001x
Shanghai Chuangli Group Co Ltd SHG:603012	0.010x
NB Bancorp, Inc. Common Stock NASDAQ:NBBK	0.028x
ZheJiang ZhongKe Magnetic Co. Ltd. A SHE:301141	N/A
Asiainfo Security Technologies Corp. A SHG:688225	N/A
Tai-Tech Advanced Electronics Co Ltd TWO:3357	0.022x
Cisen Pharmaceutical Co Ltd SHG:603367	0.050x

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 SATS stock market capitalisation.

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

$918.09 Million

Nkr8.72 Billion NOK

Market Cap Rank

#9532 Global

#68 in Norway

Share Price

Nkr43.85

Change (1 day)

+0.00%

52-Week Range

Nkr34.40 - Nkr44.25

All Time High

Nkr44.25