AcadeMedia AB (publ) (ACAD) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.200x

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 days of operational coverage to measure how many days the company can operate on defensive assets alone.

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.

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
Plymouth Industrial REIT Inc
NYSE:PLYM
0.036x
MetroCity Bankshares
NASDAQ:MCBS
0.063x
Panca Anugrah Wisesa Tbk PT
JK:MGLV
-0.031x
HOB Biotech Group Corp Ltd
SHG:688656
0.018x
ScanSource Inc
NASDAQ:SCSC
0.079x
Changjiang & Jinggong Steel Building Group Co Ltd
SHG:600496
0.037x
Power HF Co Ltd
SHG:605100
0.060x
Shinyoung Securities Co. Ltd.
KO:001720
-0.156x

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 AcadeMedia AB (publ) (ACAD) 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)

ST:ACAD Sweden Education & Training Services
Market Cap
$979.06 Million
Skr9.10 Billion SEK
Market Cap Rank
#9163 Global
#134 in Sweden
Share Price
Skr94.90
Change (1 day)
-1.45%
52-Week Range
Skr80.60 - Skr108.40
All Time High
Skr108.40
About

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