Acast AB
Acast AB (publ) operates as a podcasting company in Europe, North America, and internationally. The company provides podcast marketplace and building technology to connect podcast creators, advertisers, and listeners. It also operates a podcast platform to host and distribute their podcast. In addition, the company offers podcast advertising services for promotion of the brand; and monetization o… Read more
Acast AB (ACAST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.057x
Based on the latest financial reports, Acast AB (ACAST) has a cash flow conversion efficiency ratio of 0.057x 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 (Skr67.03 Million) by net assets (Skr1.18 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acast AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Acast AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acast AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acast AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sam Hwa Capaci
KO:001820
|
0.011x |
|
Enanta Pharmaceuticals Inc
NASDAQ:ENTA
|
-0.092x |
|
Shin Poong Pharm.Co.Ltd.
KO:019170
|
0.034x |
|
Earth-Panda Advanced Magnetic Material Co Ltd
SHG:688077
|
0.006x |
|
POSCO M-TECH Co. Ltd
KQ:009520
|
-0.006x |
|
Shibusawa Logistics Corporation
PINK:SWRHF
|
0.026x |
|
BH Co Ltd
KQ:090460
|
0.352x |
|
Metro Bank Holdings PLC
PINK:MTRBF
|
0.062x |
Annual Cash Flow Conversion Efficiency for Acast AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Acast AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.18 Billion | Skr62.18 Million | 0.053x | +94.03% |
| 2024-12-31 | Skr1.27 Billion | Skr34.39 Million | 0.027x | +210.29% |
| 2023-12-31 | Skr1.14 Billion | Skr-28.14 Million | -0.025x | +89.07% |
| 2022-12-31 | Skr1.31 Billion | Skr-294.28 Million | -0.225x | -215.59% |
| 2021-12-31 | Skr1.49 Billion | Skr-106.58 Million | -0.071x | +88.45% |
| 2020-12-31 | Skr305.90 Million | Skr-188.80 Million | -0.617x | -18.84% |
| 2019-12-31 | Skr218.25 Million | Skr-113.35 Million | -0.519x | -147.50% |
| 2018-12-31 | Skr320.21 Million | Skr-67.19 Million | -0.210x | -- |