ADVENICA AB (65R) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ADVENICA AB (65R) has a cash flow conversion efficiency ratio of 0.098x 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. See 65R net asset quality index to measure how much of total assets are equity-financed.
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. Check earnings quality score of ADVENICA AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Golden Energy Offshore Services AS
OL:GEOS
|
0.122x |
|
Adrad Holdings Ltd
AU:AHL
|
0.050x |
|
Lifetime Brands Inc
NASDAQ:LCUT
|
-0.120x |
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Afarak Group Oyj
HE:AFAGR
|
0.001x |
|
Emami Paper Mills Limited
NSE:EMAMIPAP
|
0.211x |
|
Suwen Tekstil Sanayi Pazarlama AS
IS:SUWEN
|
0.354x |
|
SMJ International Holdings Inc.
NYSE MKT:SMJF
|
N/A |
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 65R company net 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
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