Treasure ASA Cash Flow Conversion Efficiency
Treasure ASA 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.
Cash Flow Conversion Efficiency of Treasure ASA (2016–2024)
Cash flow conversion efficiency of Treasure ASA from 2016 to 2024. This chart illustrates how Treasure ASA's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TRE stock price and chart for real-time trading data and today's change.
Treasure ASA Cash Flow Conversion Ratio Explained
Treasure 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.
Treasure ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Treasure ASA ranked by their cash flow conversion efficiency. Also see Treasure ASA (TRE) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Quidel Corporation
NASDAQ:QDEL
|
-0.062x |
|
JM AB (publ)
ST:JM
|
-0.005x |
|
Artis Real Estate Investment Trust
TO:AX-UN
|
0.040x |
|
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
|
-0.039x |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
-0.001x |
|
SANDUR MANGANESE AND IRON ORES LTD
NSE:SANDUMA
|
0.104x |
|
Changzhou Kaidi Electrical Inc
SHG:605288
|
-0.019x |
|
Chicony Power Technology Co Ltd
TW:6412
|
0.072x |
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. Review Treasure ASA free cash flow generation 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 | 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.