Treasure ASA
Treasure ASA, through its 11% interest in Hyundai Glovis Co. Ltd., provides transportation and logistics services in South Korea. It operates through 119 vessels in the ro-ro and bulk cargo segment. Treasure ASA was incorporated in 2016 and is based in Lysaker, Norway. Treasure ASA is a subsidiary of Wilh. Wilhelmsen Holding ASA.
Treasure ASA (TRE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.012x
Based on the latest financial reports, Treasure ASA (TRE) has a cash flow conversion efficiency ratio of 0.012x as of June 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 (Nkr9.28 Million) by net assets (Nkr785.92 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Treasure ASA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Treasure ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Treasure ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treasure ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Volcanic Gold Mines Inc
PINK:VLMZF
|
-0.208x |
|
JX Luxventure Limited
NASDAQ:JXJT
|
-0.030x |
|
LogProstyle Inc.
NYSE MKT:LGPS
|
-0.392x |
|
Mako Gold Ltd
AU:MKG
|
-0.015x |
|
Orbital Corporation Limited
PINK:OBTEF
|
0.024x |
|
Louisiana Central Oil & Gas Co
PINK:LCNTU
|
N/A |
|
Avid Electronics Corp.
TWO:6103
|
0.322x |
|
QUANTA SERVICES - Dusseldorf Stock Exchang
DU:QAA
|
0.104x |
Annual Cash Flow Conversion Efficiency for Treasure ASA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Treasure ASA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr672.40 Million | Nkr14.80 Million | 0.022x | +12.41% |
| 2023-12-31 | Nkr679.06 Million | Nkr13.29 Million | 0.020x | -89.46% |
| 2022-12-31 | Nkr546.89 Million | Nkr101.56 Million | 0.186x | +904.71% |
| 2021-12-31 | Nkr609.79 Million | Nkr11.27 Million | 0.018x | -81.31% |
| 2020-12-31 | Nkr763.51 Million | Nkr75.49 Million | 0.099x | +395.90% |
| 2019-12-31 | Nkr563.39 Million | Nkr11.23 Million | 0.020x | -3.38% |
| 2018-12-31 | Nkr524.86 Million | Nkr10.83 Million | 0.021x | +7.08% |
| 2017-12-31 | Nkr577.81 Million | Nkr11.13 Million | 0.019x | +1488.13% |
| 2016-12-31 | Nkr597.14 Million | Nkr-829.00K | -0.001x | -- |