ADVENICA AB (65R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADVENICA AB (65R) has a cash flow conversion efficiency ratio of 0.083x as of June 2026. 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 (€8.21 Million ≈ $9.60 Million USD) by net assets (€99.36 Million ≈ $116.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ADVENICA AB market cap and net worth for the company's overall valuation and market capitalisation.
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.
ADVENICA AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADVENICA AB ranked by their cash flow conversion efficiency. Explore 65R cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sanko Pazarlama Ithalat Ihracat AS
IS:SANKO
|
0.077x |
|
Kanpur Plastipack Limited
NSE:KANPRPLA
|
0.057x |
|
Skolon AB
ST:SKOLON
|
0.913x |
|
BQE Water Inc
V:BQE
|
-0.044x |
|
Swiss Water Decaffeinated Coffee Inc
TO:SWP
|
0.175x |
|
abrdn Asia Pacific Income Fund VCC
TO:FAP
|
0.068x |
|
LeonaBio, Inc.
NASDAQ:LONA
|
-0.424x |
|
Altisource Portfolio Solutions SA
NASDAQ:ASPS
|
0.061x |
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. View 65R live share price for real-time trading data and today's change.
| 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
Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers data diodes, engine, services, and guards; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enforcing digitally signed information policy; ZoneGuard Services; encryption syste… Read more