Acast AB (ACAST) - Cash Flow Conversion Efficiency

Latest 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 ≈ $7.21 Million USD) by net assets (Skr1.18 Billion ≈ $127.12 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 Acast AB stock valuation for the company's overall valuation and market capitalisation.

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.

Acast AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acast AB ranked by their cash flow conversion efficiency. Explore Acast AB (ACAST) cash earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Hallador Energy Company NASDAQ:HNRG	-0.125x
Daheng New Epoch Technology Inc SHG:600288	0.025x
Udemy Inc NASDAQ:UDMY	0.074x
Shenzhen Sunwin Intelligent SHE:300044	-0.017x
Manitowoc Company Inc NYSE:MTW	0.011x
Suzhou Sunmun Technology Co Ltd SHE:300522	0.052x
Vats Liquor Chain Store Management Joint Stock Co Ltd SHE:300755	0.146x
Solomon Technology Corp TW:2359	0.010x

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. View ACAST live share price for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.18 Billion ≈ $127.12 Million	Skr62.18 Million ≈ $6.69 Million	0.053x	+94.03%
2024-12-31	Skr1.27 Billion ≈ $136.43 Million	Skr34.39 Million ≈ $3.70 Million	0.027x	+210.29%
2023-12-31	Skr1.14 Billion ≈ $123.09 Million	Skr-28.14 Million ≈ $-3.03 Million	-0.025x	+89.07%
2022-12-31	Skr1.31 Billion ≈ $140.75 Million	Skr-294.28 Million ≈ $-31.67 Million	-0.225x	-215.59%
2021-12-31	Skr1.49 Billion ≈ $160.87 Million	Skr-106.58 Million ≈ $-11.47 Million	-0.071x	+88.45%
2020-12-31	Skr305.90 Million ≈ $32.92 Million	Skr-188.80 Million ≈ $-20.32 Million	-0.617x	-18.84%
2019-12-31	Skr218.25 Million ≈ $23.49 Million	Skr-113.35 Million ≈ $-12.20 Million	-0.519x	-147.50%
2018-12-31	Skr320.21 Million ≈ $34.46 Million	Skr-67.19 Million ≈ $-7.23 Million	-0.210x	--

About Acast AB

ST:ACAST Sweden Entertainment

Market Cap

$675.48 Million

Skr6.28 Billion SEK

Market Cap Rank

#10749 Global

#178 in Sweden

Share Price

Skr34.40

Change (1 day)

-2.27%

52-Week Range

Skr17.22 - Skr40.95

All Time High

Skr40.95