Sociallite US AB (publ)
Sociallite US AB (publ), through its subsidiaries, engages in the lead generation and performance-based online marketing business in Sweden and internationally. It conducts lead generation in web hosting, IT, and performance-based online marketing through social media and iGaming. The company was formerly known as GOGO Lead Tech AB (publ). Sociallite US AB (publ) was incorporated in 2016 and is b… Read more
Sociallite US AB (publ) (8450) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.044x
Based on the latest financial reports, Sociallite US AB (publ) (8450) has a cash flow conversion efficiency ratio of 0.044x as of September 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 (€-1.03 Million) by net assets (€-23.68 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sociallite US AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Sociallite US AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Sociallite US AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sociallite US AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Axon Partners Group S.A.
MC:APG
|
0.065x |
|
QcX Gold Corp
PINK:QCXGF
|
-0.031x |
|
EXPRES2ION BIOTECH HLDG
F:5JD
|
N/A |
|
VISHAY INTERTECHNOL
BE:VHY
|
0.023x |
|
BASLER
HM:BSL
|
0.067x |
|
Inderes Oyj
HE:INDERES
|
0.074x |
|
LEIFHEIT (LEI.SG)
STU:LEI
|
0.073x |
|
Guggenheim Active Allocation Fund
NYSE:GUG
|
N/A |
Annual Cash Flow Conversion Efficiency for Sociallite US AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Sociallite US AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €-12.51 Million | €-2.18 Million | 0.174x | +168.47% |
| 2023-12-31 | €7.94 Million | €-2.02 Million | -0.255x | -112.35% |
| 2022-12-31 | €10.27 Million | €-1.23 Million | -0.120x | -139.01% |
| 2021-12-31 | €114.86 Million | €-5.76 Million | -0.050x | -- |