StoryTel AB
Storytel AB (publ) provides audiobooks and e-books streaming services. The company operates through Streaming and Publishing segments. The Streaming segment offers audiobooks and e-books streaming services under the Storytel and Mofibo brands, as well as through Audiobooks.com. The Publishing segment publishes books in all formats and includes printed books, as well as audiobooks and e-books thro… Read more
StoryTel AB (0GBU) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.121x
Based on the latest financial reports, StoryTel AB (0GBU) has a cash flow conversion efficiency ratio of 0.121x 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 (Skr230.55 Million) by net assets (Skr1.90 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
StoryTel AB - Cash Flow Conversion Efficiency Trend (2010–2025)
This chart illustrates how StoryTel AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
StoryTel AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of StoryTel AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENF Technology Co. Ltd
KQ:102710
|
0.071x |
|
Anhui Ronds Science & Technology Inc Co
SHG:688768
|
-0.654x |
|
AB S.A. ZY 1
F:8B6
|
N/A |
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.049x |
|
China West Construction Group Co Ltd
SHE:002302
|
-0.013x |
|
Xiamen Savings Environmental
SHE:300056
|
0.030x |
|
Hangzhou Star Shuaier Electric Appliance Co Ltd
SHE:002860
|
-0.007x |
|
Chengdu JOUAV Automation Tech Co. Ltd. A
SHG:688070
|
-0.021x |
Annual Cash Flow Conversion Efficiency for StoryTel AB (2010–2025)
The table below shows the annual cash flow conversion efficiency of StoryTel AB from 2010 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.90 Billion | Skr572.55 Million | 0.301x | -14.56% |
| 2024-12-31 | Skr1.55 Billion | Skr547.42 Million | 0.353x | +80.78% |
| 2023-12-31 | Skr1.27 Billion | Skr248.47 Million | 0.195x | +526.07% |
| 2022-12-31 | Skr2.19 Billion | Skr-100.44 Million | -0.046x | +59.99% |
| 2021-12-31 | Skr1.91 Billion | Skr-218.70 Million | -0.114x | -62.57% |
| 2020-12-31 | Skr1.18 Billion | Skr-82.82 Million | -0.070x | +92.88% |
| 2019-12-31 | Skr342.20 Million | Skr-338.59 Million | -0.989x | -230.09% |
| 2018-12-31 | Skr624.08 Million | Skr-187.07 Million | -0.300x | -955.80% |
| 2017-12-31 | Skr343.57 Million | Skr12.03 Million | 0.035x | -85.54% |
| 2016-12-31 | Skr172.47 Million | Skr41.78 Million | 0.242x | -94.11% |
| 2015-12-31 | Skr7.81 Million | Skr32.12 Million | 4.114x | +530.77% |
| 2014-12-31 | Skr7.29 Million | Skr-6.96 Million | -0.955x | +73.52% |
| 2013-12-31 | Skr1.19 Million | Skr-4.30 Million | -3.607x | -571.99% |
| 2011-12-31 | Skr-4.69 Million | Skr-3.58 Million | 0.764x | +260.67% |
| 2010-12-31 | Skr1.44 Million | Skr-687.31K | -0.476x | -- |