Star Vault AB (publ)
Star Vault AB (publ) develops and markets an online game in Sweden. It offers Mortal Online 2, a computer massively multiplayer online role-playing game. The company was founded in 2005 and is based in Malmö, Sweden.
Star Vault AB (publ) (SRVTF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.075x
Based on the latest financial reports, Star Vault AB (publ) (SRVTF) has a cash flow conversion efficiency ratio of 0.075x 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 ($1.12 Million) by net assets ($15.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Star Vault AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Star Vault 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.
Star Vault AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Star Vault AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
2F5
F:2F5
|
-0.137x |
|
PT Cahayasakti Investindo Sukses Tbk
JK:CSIS
|
0.018x |
|
Hacisco JSC
VN:HAS
|
N/A |
|
RENFORTH RESS. INC. NEW
F:9RR
|
N/A |
|
TVD Holdings PCL
BK:TVDH
|
-0.013x |
|
Aruma Resources Ltd
AU:AAJ
|
-0.265x |
|
Acticor Biotech SAS
PA:ALACT
|
1.026x |
|
Visionary Gold Corp
PINK:VIZNF
|
-0.015x |
Annual Cash Flow Conversion Efficiency for Star Vault AB (publ) (2013–2025)
The table below shows the annual cash flow conversion efficiency of Star Vault AB (publ) from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $15.08 Million | $4.11 Million | 0.272x | +69.41% |
| 2024-12-31 | $15.89 Million | $2.55 Million | 0.161x | +155.14% |
| 2023-12-31 | $13.37 Million | $-3.90 Million | -0.292x | -214.45% |
| 2022-12-31 | $20.38 Million | $5.19 Million | 0.255x | +4.59% |
| 2021-12-31 | $17.91 Million | $4.36 Million | 0.244x | +361.08% |
| 2020-12-31 | $9.17 Million | $-855.66K | -0.093x | +71.93% |
| 2019-12-31 | $8.27 Million | $-2.75 Million | -0.332x | -22.21% |
| 2018-12-31 | $4.50 Million | $-1.22 Million | -0.272x | -1861.20% |
| 2017-12-31 | $5.43 Million | $83.87K | 0.015x | -85.92% |
| 2016-12-31 | $7.06 Million | $774.48K | 0.110x | -79.05% |
| 2015-12-31 | $1.89 Million | $987.51K | 0.524x | +202.46% |
| 2014-12-31 | $2.44 Million | $-1.25 Million | -0.511x | -224.71% |
| 2013-12-31 | $6.07 Million | $-955.10K | -0.157x | -- |