ADVENICA AB Cash Flow Conversion Efficiency
ADVENICA AB 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.
Cash Flow Conversion Efficiency of ADVENICA AB (2021–2025)
Cash flow conversion efficiency of ADVENICA AB from 2021 to 2025. This chart illustrates how ADVENICA AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest ADVENICA AB stock price today for real-time trading data and today's change.
ADVENICA AB Cash Flow Conversion Ratio Explained
ADVENICA AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
ADVENICA AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADVENICA AB ranked by their cash flow conversion efficiency. Also see market cap of ADVENICA AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Viet Nam Fumigation JSC
VN:VFG
|
-0.243x |
|
Games Workshop Group PLC
LSE:GAW
|
0.512x |
|
Titanium Oyj
HE:TITAN
|
0.222x |
|
Heranba Industries Limited
NSE:HERANBA
|
0.015x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
High Tech Pharm Co. Ltd
KQ:106190
|
0.052x |
|
GS Holdings Corp
KO:078935
|
0.038x |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
0.201x |
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. Review 65R FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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