ADVENICA AB (65R) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.098x

Based on the latest financial reports, ADVENICA AB (65R) has a cash flow conversion efficiency ratio of 0.098x 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 (€11.21 Million ≈ $13.11 Million USD) by net assets (€114.44 Million ≈ $133.79 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ADVENICA AB - Cash Flow Conversion Efficiency Trend (2021–2025)

This chart illustrates how ADVENICA AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read 65R total debt and obligations for a breakdown of total debt and financial obligations.

ADVENICA AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of ADVENICA AB ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
PW Consolidated Bhd
KLSE:7134
0.093x
NSTS Bancorp Inc
NASDAQ:NSTS
0.040x
Makmur Berkah Amanda Pt
JK:AMAN
-0.061x
Golden Energy Offshore Services AS
OL:GEOS
0.122x
Universus Photo Imagings Limited
NSE:UNIVPHOTO
0.000x
GenoFocus Inc
KQ:187420
0.005x
Nimbus Group AB
ST:BOAT
-0.005x
Selva Gida Sanayi AS
IS:SELVA
-0.049x

Annual Cash Flow Conversion Efficiency for ADVENICA AB (2021–2025)

The table below shows the annual cash flow conversion efficiency of ADVENICA AB from 2021 to 2025. For the full company profile with market capitalisation and key ratios, see how much is ADVENICA AB worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 €114.44 Million
≈ $133.79 Million
€1.72 Million
≈ $2.01 Million
0.015x -97.06%
2024-12-31 €101.61 Million
≈ $118.79 Million
€52.05 Million
≈ $60.86 Million
0.512x +35207.79%
2023-12-31 €93.73 Million
≈ $109.58 Million
€136.00K
≈ $159.00K
0.001x -99.45%
2022-12-31 €97.79 Million
≈ $114.33 Million
€25.77 Million
≈ $30.12 Million
0.263x +132.16%
2021-12-31 €39.57 Million
≈ $46.26 Million
€-32.42 Million
≈ $-37.90 Million
-0.819x --

About ADVENICA AB

F:65R Germany Software - Infrastructure
Market Cap
$121.88 Million
€104.25 Million EUR
Market Cap Rank
#21314 Global
#1910 in Germany
Share Price
€2.37
Change (1 day)
+22.93%
52-Week Range
€1.19 - €2.57
All Time High
€2.57
About

Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers cross domain solutions, including SecuriCDS Data Diode, which allows unidirectional information exchange between networks; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enf… Read more