ARCTIC BLUE BEVERAGES AB Cash Flow Conversion Efficiency
ARCTIC BLUE BEVERAGES AB cash flow conversion efficiency. Based on the latest financial reports, ARCTIC BLUE BEVERAGES AB (U5L) has a cash flow conversion efficiency ratio of 0.143x 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 (€-2.25 Million ≈ $-2.63 Million USD) by net assets (€-15.66 Million ≈ $-18.31 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 ARCTIC BLUE BEVERAGES AB (2021–2025)
Cash flow conversion efficiency of ARCTIC BLUE BEVERAGES AB from 2021 to 2025. This chart illustrates how ARCTIC BLUE BEVERAGES AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ARCTIC BLUE BEVERAGES AB stock price for real-time trading data and today's change.
ARCTIC BLUE BEVERAGES AB Cash Flow Conversion Ratio Explained
ARCTIC BLUE BEVERAGES 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.
ARCTIC BLUE BEVERAGES AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ARCTIC BLUE BEVERAGES AB ranked by their cash flow conversion efficiency. Also see how much is ARCTIC BLUE BEVERAGES AB worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RightBridge Ventures Group AB
ST:RIGHTB
|
0.172x |
|
Bango plc
LSE:BGO
|
0.187x |
|
Anglo-Eastern Plantations PLC
LSE:AEP
|
0.116x |
|
Aesthetic Medical International Holdings Group Limited
NASDAQ:PAIYY
|
-0.054x |
|
Kollect on Demand Holding Ab
ST:KOLL
|
-0.012x |
|
Strikewell Energy Corp
V:SKK
|
0.000x |
|
ProstaLund AB
ST:PLUN
|
-0.052x |
|
CERo Therapeutics Holdings, Inc. Common Stock
NASDAQ:CERO
|
0.076x |
Annual Cash Flow Conversion Efficiency for ARCTIC BLUE BEVERAGES AB (2021–2025)
The table below shows the annual cash flow conversion efficiency of ARCTIC BLUE BEVERAGES AB from 2021 to 2025. Review ARCTIC BLUE BEVERAGES AB (U5L) financial flexibility to assess the company's free cash flow relative to its total liabilities.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €-9.09 Million ≈ $-10.63 Million |
€-11.89 Million ≈ $-13.90 Million |
1.308x | +30.06% |
| 2024-12-31 | €-14.50 Million ≈ $-16.95 Million |
€-14.58 Million ≈ $-17.04 Million |
1.006x | +123.01% |
| 2023-12-31 | €2.27 Million ≈ $2.66 Million |
€-9.94 Million ≈ $-11.62 Million |
-4.372x | -169.84% |
| 2022-12-31 | €19.67 Million ≈ $22.99 Million |
€-31.86 Million ≈ $-37.25 Million |
-1.620x | -46.11% |
| 2021-12-31 | €17.91 Million ≈ $20.94 Million |
€-19.86 Million ≈ $-23.22 Million |
-1.109x | -- |
About ARCTIC BLUE BEVERAGES AB
Arctic Blue Beverages AB (publ) produces and sells artisanal beverages in Finland, Sweden, Japan, Australia, Canada, and internationally. It offers gin, navy strength, rose, cask vintage, laku, oat, and long drink products, as well as cocktails under the ARCTIC BLUE brand name. The company was founded in 2017 and is based in Stockholm, Sweden.