Atlantic Sapphire ASA
Atlantic Sapphire ASA, together with its subsidiaries, engages in the production and sale of land-based salmon in Denmark and the United States. The company offers its products under the Bluehouse Salmon and Sapphire Salmon brand name. It serves retailers, restaurants, and other customers. The company was incorporated in 2010 and is headquartered in Vikebukt, Norway.
Atlantic Sapphire ASA (AASZF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2023: -0.060x
Based on the latest financial reports, Atlantic Sapphire ASA (AASZF) has a cash flow conversion efficiency ratio of -0.060x as of June 2023.
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 ($-18.27 Million) by net assets ($304.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atlantic Sapphire ASA - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Atlantic Sapphire 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.
Atlantic Sapphire ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atlantic Sapphire ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chinyang Poly
KO:010640
|
0.004x |
|
HLscience Co. Ltd
KQ:239610
|
-0.023x |
|
SCAND.INV.GR.NAM.B DK 05
F:2D2
|
N/A |
|
Duong Hieu Trading and Mining JSC
VN:DHM
|
N/A |
|
SWISS LIFE HLDG N - Dusseldorf Stock Exchang
DU:SLW
|
N/A |
|
J.R.W. Utility Public Company Limited
BK:JR
|
0.020x |
|
Dome Gold Mines Ltd
AU:DME
|
-0.035x |
|
LEXIBOOK LING. 050
F:LXB
|
N/A |
Annual Cash Flow Conversion Efficiency for Atlantic Sapphire ASA (2016–2024)
The table below shows the annual cash flow conversion efficiency of Atlantic Sapphire ASA from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $202.83 Million | $-87.36 Million | -0.431x | -56.83% |
| 2023-12-31 | $283.14 Million | $-77.76 Million | -0.275x | -53.86% |
| 2022-12-31 | $296.38 Million | $-52.90 Million | -0.178x | +37.00% |
| 2021-12-31 | $239.56 Million | $-67.88 Million | -0.283x | -54.14% |
| 2020-12-31 | $255.46 Million | $-46.96 Million | -0.184x | -107.78% |
| 2019-12-31 | $208.68 Million | $-18.46 Million | -0.088x | +24.05% |
| 2018-12-31 | $137.44 Million | $-16.01 Million | -0.116x | -129.70% |
| 2017-12-31 | $81.31 Million | $-4.12 Million | -0.051x | +84.91% |
| 2016-12-31 | $55.75 Million | $-18.74 Million | -0.336x | -- |