Treasure ASA (TRE) - Cash Flow Conversion Efficiency
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 ≈ $976.63K USD) by net assets (Nkr785.92 Million ≈ $82.70 Million USD). 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. Read TRE total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yijiahe Technology Co Ltd
SHG:603666
|
-0.030x |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
0.040x |
|
Omeros Corporation
NASDAQ:OMER
|
0.084x |
|
CareRay Digital Medical Technology Co Ltd
SHG:688607
|
-0.026x |
|
Itcen Co. Ltd
KQ:124500
|
0.210x |
|
Xuchang Yuandong Drive Shaft Co Ltd
SHE:002406
|
0.015x |
|
Guangdong Mingzhu Group Co Ltd
SHG:600382
|
0.038x |
|
China Television Media Ltd
SHG:600088
|
-0.005x |
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. For the full company profile with market capitalisation and key ratios, see TRE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Nkr672.40 Million ≈ $70.76 Million |
Nkr14.80 Million ≈ $1.56 Million |
0.022x | +12.41% |
| 2023-12-31 | Nkr679.06 Million ≈ $71.46 Million |
Nkr13.29 Million ≈ $1.40 Million |
0.020x | -89.46% |
| 2022-12-31 | Nkr546.89 Million ≈ $57.55 Million |
Nkr101.56 Million ≈ $10.69 Million |
0.186x | +904.71% |
| 2021-12-31 | Nkr609.79 Million ≈ $64.17 Million |
Nkr11.27 Million ≈ $1.19 Million |
0.018x | -81.31% |
| 2020-12-31 | Nkr763.51 Million ≈ $80.34 Million |
Nkr75.49 Million ≈ $7.94 Million |
0.099x | +395.90% |
| 2019-12-31 | Nkr563.39 Million ≈ $59.29 Million |
Nkr11.23 Million ≈ $1.18 Million |
0.020x | -3.38% |
| 2018-12-31 | Nkr524.86 Million ≈ $55.23 Million |
Nkr10.83 Million ≈ $1.14 Million |
0.021x | +7.08% |
| 2017-12-31 | Nkr577.81 Million ≈ $60.80 Million |
Nkr11.13 Million ≈ $1.17 Million |
0.019x | +1488.13% |
| 2016-12-31 | Nkr597.14 Million ≈ $62.84 Million |
Nkr-829.00K ≈ $-87.23K |
-0.001x | -- |
About 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.