Otello Corporation ASA
Otello Corporation ASA, through its subsidiary, provides mobile solutions and platforms for digital payments, customer engagement, microfinance, and digital services in Norway. It provides Apps Club subscription service to mobile carriers and smartphone OEMs. The company was formerly known as Opera Software ASA and changed its name to Otello Corporation ASA in January 2018. Otello Corporation ASA… Read more
Otello Corporation ASA (OPESF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.002x
Based on the latest financial reports, Otello Corporation ASA (OPESF) has a cash flow conversion efficiency ratio of -0.002x 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 ($-295.00K) by net assets ($132.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Otello Corporation ASA - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Otello Corporation 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.
Otello Corporation ASA Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Otello Corporation ASA ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.225x |
|
Kingstate Electronics
TWO:3206
|
0.095x |
|
Daebongls.Co.Ltd
KQ:078140
|
-0.018x |
|
Railcare Group AB (publ)
ST:RAIL
|
0.232x |
|
Opnet Technologies Co Ltd
TWO:8034
|
0.146x |
|
Chin Hsin Environ Engineering Co., Ltd.
TW:6951
|
0.051x |
|
HY Energy Group Co Ltd
SHG:600387
|
-0.044x |
|
Nongwoobio Co. Ltd
KQ:054050
|
0.008x |
Annual Cash Flow Conversion Efficiency for Otello Corporation ASA (2004–2025)
The table below shows the annual cash flow conversion efficiency of Otello Corporation ASA from 2004 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $126.07 Million | $17.76 Million | 0.141x | +570.17% |
| 2024-12-31 | $81.83 Million | $-2.45 Million | -0.030x | +1.31% |
| 2023-12-31 | $109.02 Million | $-3.31 Million | -0.030x | -104.93% |
| 2022-12-31 | $107.86 Million | $-1.60 Million | -0.015x | -208.29% |
| 2021-12-31 | $350.86 Million | $4.80 Million | 0.014x | -78.05% |
| 2020-12-31 | $306.40 Million | $19.10 Million | 0.062x | +911.63% |
| 2019-12-31 | $339.10 Million | $-2.60 Million | -0.008x | -1387.13% |
| 2018-12-31 | $364.00 Million | $-187.99K | -0.001x | -103.03% |
| 2017-12-31 | $468.00 Million | $7.98 Million | 0.017x | +193.06% |
| 2016-12-31 | $519.60 Million | $3.02 Million | 0.006x | -95.96% |
| 2015-12-31 | $354.80 Million | $51.07 Million | 0.144x | -9.78% |
| 2014-12-31 | $367.30 Million | $58.60 Million | 0.160x | +1.20% |
| 2013-12-31 | $314.00 Million | $49.50 Million | 0.158x | -39.71% |
| 2012-12-31 | $143.80 Million | $37.60 Million | 0.261x | -16.29% |
| 2011-12-31 | $117.50 Million | $36.70 Million | 0.312x | +155.66% |
| 2010-12-31 | $105.72 Million | $12.92 Million | 0.122x | +15.91% |
| 2009-12-31 | $104.04 Million | $10.97 Million | 0.105x | -57.86% |
| 2008-12-31 | $85.79 Million | $21.46 Million | 0.250x | +269.53% |
| 2007-12-31 | $97.79 Million | $6.62 Million | 0.068x | +31116.29% |
| 2006-12-31 | $80.24 Million | $-17.51K | 0.000x | +99.82% |
| 2005-12-31 | $43.00 Million | $-5.27 Million | -0.123x | -132.96% |
| 2004-12-31 | $43.15 Million | $16.04 Million | 0.372x | -- |