ARCTIC BLUE BEVERAGES AB (U5L) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ARCTIC BLUE BEVERAGES AB (U5L) has a cash flow conversion efficiency ratio of 0.220x 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 (€-2.00 Million ≈ $-2.34 Million USD) by net assets (€-9.09 Million ≈ $-10.63 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 ARCTIC BLUE BEVERAGES AB net asset quality index to measure how much of total assets are equity-financed.
ARCTIC BLUE BEVERAGES AB - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how ARCTIC BLUE BEVERAGES AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore ARCTIC BLUE BEVERAGES AB (U5L) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nicolas Miguet et Associes SA
PA:MLNMA
|
N/A |
|
Kovo Healthtech Corp
V:KOVO
|
0.032x |
|
Migo Opportunities Trust PLC
LSE:MIGO
|
-0.009x |
|
Lyra Therapeutics Inc
NASDAQ:LYRA
|
0.566x |
|
Greencastle Resources Ltd.
V:VGN
|
-0.014x |
|
DELPHI WORLD MONEY LIMITED
NSE:DELPHIFX
|
0.057x |
|
BlockMint Technologies Inc
V:BKMT
|
-0.024x |
|
Braemar Plc
LSE:BMS
|
0.012x |
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. For the full company profile with market capitalisation and key ratios, see ARCTIC BLUE BEVERAGES AB stock valuation.
| 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. The company was founded in 2017 and is based in Stockholm, Sweden.