Sentia Asa (SNTIA) - 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. See SNTIA equity financing ratio to measure how much of total assets are equity-financed.
Sentia Asa - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Sentia Asa's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is Sentia Asa's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Sentia Asa Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sentia Asa ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Northamber PLC
LSE:NAR
|
0.110x |
|
Tower Resources plc
LSE:TRP
|
0.068x |
|
Landore Resources Plc
LSE:LND
|
-1.772x |
|
Abacus Global Management, Inc.
NASDAQ:ABX
|
-0.075x |
|
Critical Metals Plc
LSE:CRTM
|
-0.534x |
|
Nostrum Oil & Gas PLC
LSE:NOG
|
-0.077x |
|
Sancus Lending Group Ltd
LSE:LEND
|
13.478x |
|
SPECTRA7 MICROSYSTEMS
F:7M0A
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Sentia Asa (SNTIA) total market value.
| 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.