Treasure ASA (TRE) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See Treasure ASA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

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
Artis Real Estate Investment Trust TO:AX-UN	0.040x
Thungela Resources Limited JSE:TGA	0.082x
Zhejiang Vie Science & Technology Co Ltd SHE:002590	0.045x
HANA Micron Inc KQ:067310	-0.039x
Prashkovsky TA:PRSK	-0.008x
FARO Technologies Inc NASDAQ:FARO	0.019x
Truking Technology Ltd SHE:300358	0.070x
Bank Sinarmas Tbk JK:BSIM	0.273x

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

OL:TRE Norway Asset Management

Market Cap

$850.94 Million

Nkr8.09 Billion NOK

Market Cap Rank

#9785 Global

#71 in Norway

Share Price

Nkr39.50

Change (1 day)

+0.00%

52-Week Range

Nkr28.30 - Nkr39.50

All Time High

Nkr39.50