AcadeMedia AB (publ) (ACAD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, AcadeMedia AB (publ) (ACAD) has a cash flow conversion efficiency ratio of 0.200x 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 (Skr1.33 Billion ≈ $143.02 Million USD) by net assets (Skr6.64 Billion ≈ $714.79 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 ACAD equity financing ratio to measure how much of total assets are equity-financed.
AcadeMedia AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how AcadeMedia AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ACAD cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
AcadeMedia AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AcadeMedia AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Plejd AB (publ)
F:3CA
|
0.115x |
|
TravelSky Technology Limited
F:TVL
|
0.021x |
|
Zee Entertainment Enterprises Limited
NSE:ZEEL
|
-0.002x |
|
Reysas Tasimacilik ve Lojistik Ticaret AS
IS:RYSAS
|
0.040x |
|
Shenzhen SEG Co Ltd
SHE:000058
|
0.109x |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
0.095x |
|
Motic Xiamen Electric Group Co Ltd
SHE:300341
|
0.010x |
|
MidWestOne Financial Group Inc
NASDAQ:MOFG
|
0.029x |
Annual Cash Flow Conversion Efficiency for AcadeMedia AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of AcadeMedia AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see ACAD stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Skr6.63 Billion ≈ $713.06 Million |
Skr3.74 Billion ≈ $402.70 Million |
0.565x | +0.95% |
| 2024-06-30 | Skr6.26 Billion ≈ $674.21 Million |
Skr3.50 Billion ≈ $377.19 Million |
0.559x | +18.54% |
| 2023-06-30 | Skr6.13 Billion ≈ $660.12 Million |
Skr2.90 Billion ≈ $311.55 Million |
0.472x | -4.01% |
| 2022-06-30 | Skr5.76 Billion ≈ $619.65 Million |
Skr2.83 Billion ≈ $304.66 Million |
0.492x | -8.98% |
| 2021-06-30 | Skr5.32 Billion ≈ $572.19 Million |
Skr2.87 Billion ≈ $309.07 Million |
0.540x | +3.02% |
| 2020-06-30 | Skr4.81 Billion ≈ $517.42 Million |
Skr2.52 Billion ≈ $271.30 Million |
0.524x | +251.78% |
| 2019-06-30 | Skr4.59 Billion ≈ $493.85 Million |
Skr684.00 Million ≈ $73.61 Million |
0.149x | -31.55% |
| 2018-06-30 | Skr4.26 Billion ≈ $458.66 Million |
Skr928.00 Million ≈ $99.87 Million |
0.218x | -9.68% |
| 2017-06-30 | Skr3.44 Billion ≈ $370.52 Million |
Skr830.00 Million ≈ $89.32 Million |
0.241x | +32.99% |
| 2016-06-30 | Skr2.99 Billion ≈ $321.77 Million |
Skr542.00 Million ≈ $58.33 Million |
0.181x | -38.94% |
| 2015-06-30 | Skr2.30 Billion ≈ $247.95 Million |
Skr684.00 Million ≈ $73.61 Million |
0.297x | +4.82% |
| 2014-06-30 | Skr2.19 Billion ≈ $235.57 Million |
Skr620.00 Million ≈ $66.72 Million |
0.283x | +8.45% |
| 2013-06-30 | Skr1.57 Billion ≈ $168.53 Million |
Skr409.00 Million ≈ $44.01 Million |
0.261x | +38.65% |
| 2008-06-30 | Skr253.71 Million ≈ $27.30 Million |
Skr47.79 Million ≈ $5.14 Million |
0.188x | +570.36% |
| 2007-06-30 | Skr96.71 Million ≈ $10.41 Million |
Skr-3.87 Million ≈ $-416.80K |
-0.040x | +67.45% |
| 2006-06-30 | Skr87.06 Million ≈ $9.37 Million |
Skr-10.71 Million ≈ $-1.15 Million |
-0.123x | -253.40% |
| 2005-06-30 | Skr93.39 Million ≈ $10.05 Million |
Skr7.49 Million ≈ $806.04K |
0.080x | +108.39% |
| 2004-06-30 | Skr33.13 Million ≈ $3.57 Million |
Skr-31.67 Million ≈ $-3.41 Million |
-0.956x | -379.01% |
| 2003-06-30 | Skr65.86 Million ≈ $7.09 Million |
Skr22.56 Million ≈ $2.43 Million |
0.343x | +325.50% |
| 2002-06-30 | Skr108.99 Million ≈ $11.73 Million |
Skr-16.56 Million ≈ $-1.78 Million |
-0.152x | -- |
About AcadeMedia AB (publ)
AcadeMedia AB (publ) operates as an independent education provider in Sweden, Finland, Norway, the Netherlands, and Germany. The company operates through four segments: Preschool & International, Primary Schools, Secondary School, and Adult Education. It operates preschools, primary schools, upper secondary schools, and adult education units. The company was formerly known as Anew Learning AB. Ac… Read more