AcadeMedia AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.200x

AcadeMedia AB (publ) 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.

Cash Flow Conversion Efficiency of AcadeMedia AB (publ) (2002–2025)

Cash flow conversion efficiency of AcadeMedia AB (publ) from 2002 to 2025. This chart illustrates how AcadeMedia AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View AcadeMedia AB (publ) (ACAD) share price today for real-time trading data and today's change.

AcadeMedia AB (publ) Cash Flow Conversion Ratio Explained

AcadeMedia AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is AcadeMedia AB (publ) worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Zhejiang Jiahua Energy Chemical Industry Co Ltd SHG:600273	0.025x
Fengzhushou Co. Ltd. A SHE:301382	N/A
Morgan Stanley Direct Lending Fund NYSE:MSDL	0.051x
Red Violet Inc NASDAQ:RDVT	0.068x
PCBL LIMITED NSE:PCBL	0.205x
Beijing China Sciences Runyu Environmental Technology Co. Ltd. SHE:301175	0.034x
SHANG.FOS.PHARM.GR.H YC 1 F:08HH	N/A
Alphamin Resources Corp F:21L	0.228x

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. Review AcadeMedia AB (publ) free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$1.20 Billion

Skr11.18 Billion SEK

Market Cap Rank

#7856 Global

#131 in Sweden

Share Price

Skr116.60

Change (1 day)

-1.19%

52-Week Range

Skr87.40 - Skr118.00

All Time High

Skr118.00