Atea ASA
Atea ASA provides IT infrastructure and related solutions for businesses and public sector organizations in the Nordic countries and Baltic regions. The company offers data center and networking solutions comprising cloudtrack, continuity planning, backup as a service, managed data center, cloud intelligence service, and disaster recovery services. It is also involved in software licensing and cl… Read more
Atea ASA (ATEAY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.435x
Based on the latest financial reports, Atea ASA (ATEAY) has a cash flow conversion efficiency ratio of 0.435x as of December 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 ($1.98 Billion) by net assets ($4.54 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Atea ASA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Atea 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.
Atea ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Atea ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Grandtop Yongxing Group Co.,Ltd
SHG:601033
|
0.052x |
|
Beijing Vastdata Technology Co Ltd
SHG:603138
|
-0.016x |
|
Rainbow Department Store Co Ltd
SHE:002419
|
0.182x |
|
Shenzhen Sunxing Light Alloys
SHG:603978
|
-0.074x |
|
Jiangsu Wuyang Parking Industry Group Co Ltd
SHE:300420
|
0.010x |
|
Inly Media Co Ltd
SHG:603598
|
-1.166x |
|
AdvanSix Inc
NYSE:ASIX
|
0.032x |
|
Uranium Royalty Corp
NASDAQ:UROY
|
-0.005x |
Annual Cash Flow Conversion Efficiency for Atea ASA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Atea ASA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $4.54 Billion | $1.20 Billion | 0.265x | -42.17% |
| 2024-12-31 | $4.42 Billion | $2.03 Billion | 0.459x | +2.52% |
| 2023-12-31 | $4.20 Billion | $1.88 Billion | 0.447x | +61.88% |
| 2022-12-31 | $3.73 Billion | $1.03 Billion | 0.276x | -11.01% |
| 2021-12-31 | $3.53 Billion | $1.10 Billion | 0.310x | -24.30% |
| 2020-12-31 | $3.38 Billion | $1.39 Billion | 0.410x | -33.51% |
| 2019-12-31 | $3.08 Billion | $1.90 Billion | 0.617x | +111.09% |
| 2018-12-31 | $3.24 Billion | $946.00 Million | 0.292x | -20.38% |
| 2017-12-31 | $3.37 Billion | $1.24 Billion | 0.367x | -16.35% |
| 2016-12-31 | $3.20 Billion | $1.40 Billion | 0.439x | +18.60% |
| 2015-12-31 | $3.48 Billion | $1.29 Billion | 0.370x | +36.94% |
| 2014-12-31 | $3.55 Billion | $958.80 Million | 0.270x | +4.81% |
| 2013-12-31 | $3.53 Billion | $910.60 Million | 0.258x | +21.67% |
| 2012-12-31 | $3.83 Billion | $812.40 Million | 0.212x | -21.34% |
| 2011-12-31 | $3.89 Billion | $1.05 Billion | 0.269x | +60.10% |
| 2010-12-31 | $3.36 Billion | $564.40 Million | 0.168x | -34.87% |
| 2009-12-31 | $2.81 Billion | $726.50 Million | 0.258x | +47.25% |
| 2008-12-31 | $2.86 Billion | $501.30 Million | 0.175x | -24.94% |
| 2007-12-31 | $2.10 Billion | $490.80 Million | 0.234x | +293.51% |
| 2006-12-31 | $1.75 Billion | $-211.80 Million | -0.121x | +96.11% |
| 2005-12-31 | $86.50 Million | $-268.50 Million | -3.104x | -659.95% |
| 2004-12-31 | $238.30 Million | $132.10 Million | 0.554x | -- |