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 defensive interval ratio of ADVENICA AB to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ecos India Mobility & Hospitality Ltd
NSE:ECOSMOBLTY
|
0.088x |
|
Sarla Performance Fibers Limited
NSE:SARLAPOLY
|
0.091x |
|
Agrify Corp
NASDAQ:AGFY
|
-0.459x |
|
ChampionsGate Acquisition Corporation Class A Ordinary Share
NASDAQ:CHPG
|
0.000x |
|
Dimerix Ltd
AU:DXB
|
3.087x |
|
Rama Steel Tubes Limited
NSE:RAMASTEEL
|
-0.060x |
|
Foncière Volta
PA:SPEL
|
0.011x |
|
WW Holding Inc
TW:8442
|
0.012x |
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
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