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.

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. Read total liabilities of AcadeMedia AB (publ) for a breakdown of total debt and financial obligations.

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
FS Credit Opportunities Corp. NYSE:FSCO	N/A
Taiwan Cogeneration Corp TW:8926	0.116x
Retail Estates - Sicafi BR:RET	0.034x
Axis Real Estate Investment Trust KLSE:5106	0.024x
Dor Alon TA:DRAL	0.077x
Sabine Royalty Trust NYSE:SBR	8.048x
Jiangyin Electrical Alloy Co Ltd SHE:300697	0.019x
Foshan Electrical and Lighting Co Ltd SHE:000541	0.003x

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

$1.02 Billion

Skr9.49 Billion SEK

Market Cap Rank

#9024 Global

#135 in Sweden

Share Price

Skr99.00

Change (1 day)

-0.70%

52-Week Range

Skr76.80 - Skr107.20

All Time High

Skr107.20