Sentia Asa Cash Flow Conversion Efficiency
Sentia Asa cash flow conversion efficiency. Based on the latest financial reports, Sentia Asa (SNTIA) has a cash flow conversion efficiency ratio of -0.272x as of March 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 (Nkr-260.00 Million ≈ $-27.36 Million USD) by net assets (Nkr956.00 Million ≈ $100.60 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 Sentia Asa (2022–2024)
Cash flow conversion efficiency of Sentia Asa from 2022 to 2024. This chart illustrates how Sentia Asa's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SNTIA share price today for real-time trading data and today's change.
Sentia Asa Cash Flow Conversion Ratio Explained
Sentia 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.
Sentia Asa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentia Asa ranked by their cash flow conversion efficiency. Also see Sentia Asa market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Simtel Team S.A.
RO:SMTL
|
N/A |
|
GOLDEN SHIELD RESOURCES
F:4LE0
|
N/A |
|
Sancus Lending Group Ltd
LSE:LEND
|
-39.903x |
|
PENTAL LTD
F:81B
|
N/A |
|
Oxurion NV
BR:OXUR
|
0.097x |
|
SEEEN PLC
LSE:SEEN
|
1.594x |
|
Alien Metals Ltd
LSE:UFO
|
-0.055x |
|
Oracle Coalfields Plc
LSE:ORCP
|
-0.045x |
Annual Cash Flow Conversion Efficiency for Sentia Asa (2022–2024)
The table below shows the annual cash flow conversion efficiency of Sentia Asa from 2022 to 2024. Review Sentia Asa (SNTIA) free cash flow 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 |
|---|---|---|---|---|
| 2024-12-31 | Nkr1.61 Billion ≈ $169.84 Million |
Nkr919.00 Million ≈ $96.71 Million |
0.569x | -54.32% |
| 2023-12-31 | Nkr1.66 Billion ≈ $174.15 Million |
Nkr2.06 Billion ≈ $217.09 Million |
1.247x | -17.39% |
| 2022-12-31 | Nkr676.00 Million ≈ $71.13 Million |
Nkr1.02 Billion ≈ $107.33 Million |
1.509x | -- |
About Sentia Asa
Sentia ASA engages in the construction business in Norway and Sweden. It operates through two segments: HENT and Sentia Sweden. The HENT segment offers large and complex buildings, such as schools, cultural buildings, shopping malls, etc. The Sweden segment provides hospitals, sports halls, and office buildings. Sentia ASA was incorporated in 2012 and is headquartered in Oslo, Norway.