Starbreeze AB (publ)
Starbreeze AB (publ) develops, publishes, and distributes PC and console games in Europe and North America. The company operates through Game Sales, 3rd Party Publishing, Licenses, and Other segments. It offers its games under the PAYDAY brand. The company was incorporated in 1998 and is headquartered in Stockholm, Sweden.
Starbreeze AB (publ) (STBEF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.077x
Based on the latest financial reports, Starbreeze AB (publ) (STBEF) has a cash flow conversion efficiency ratio of 0.077x 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 ($21.79 Million) by net assets ($282.87 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Starbreeze AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Starbreeze 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.
Starbreeze AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Starbreeze AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
IFGL Refractories Limited
NSE:IFGLEXPOR
|
0.007x |
|
Pacific West Bancorp
PINK:PWBK
|
0.028x |
|
Samaiden Group Bhd
KLSE:0223
|
-0.192x |
|
ALLERGY THER. PLC LS-001
F:HHU
|
N/A |
|
Arcario AB
ST:ARCA
|
-0.083x |
|
Master Style PCL
BK:MASTER
|
0.036x |
|
Chungdamglobal Co. Ltd.
KQ:362320
|
-0.095x |
|
Rimbunan Sawit Bhd
KLSE:5113
|
0.112x |
Annual Cash Flow Conversion Efficiency for Starbreeze AB (publ) (2013–2024)
The table below shows the annual cash flow conversion efficiency of Starbreeze AB (publ) from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $705.44 Million | $64.87 Million | 0.092x | -28.20% |
| 2023-12-31 | $894.65 Million | $114.58 Million | 0.128x | -87.42% |
| 2022-12-31 | $56.79 Million | $57.83 Million | 1.018x | +69.31% |
| 2021-12-31 | $122.82 Million | $73.87 Million | 0.601x | +657.75% |
| 2020-12-31 | $228.50 Million | $-24.64 Million | -0.108x | -101.34% |
| 2019-12-31 | $6.16 Million | $49.51 Million | 8.040x | +5361.23% |
| 2018-12-31 | $339.01 Million | $49.91 Million | 0.147x | +995.31% |
| 2017-12-31 | $1.28 Billion | $-21.09 Million | -0.016x | -247.34% |
| 2016-12-31 | $1.37 Billion | $15.29 Million | 0.011x | -88.73% |
| 2015-12-31 | $398.37 Million | $39.44 Million | 0.099x | -31.68% |
| 2014-12-31 | $2.07 Million | $300.01K | 0.145x | -83.25% |
| 2013-12-31 | $158.25 Million | $136.91 Million | 0.865x | -- |