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. Also see market value of AcadeMedia AB (publ) for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of AcadeMedia AB (publ) to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metsa Board Oyj B
HE:METSB
|
-0.005x |
|
Dongwon Ind
KO:006040
|
0.044x |
|
Suzhou Delphi Laser Co. Ltd. A
SHG:688170
|
N/A |
|
Jupiter Wagons Limited
NSE:JWL
|
-0.041x |
|
Asseco South Eastern Europe S.A.
WAR:ASE
|
0.038x |
|
China Resources Boya Bio pharmaceutical Group Co Ltd
SHE:300294
|
0.005x |
|
Shenzhen United Winners Laser Co Ltd
SHG:688518
|
0.024x |
|
Evergreen Steel Corp
TW:2211
|
0.034x |
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. View ACAD stock price and chart for real-time trading data and today's change.
| 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