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. Check ACAST strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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. See Acast AB shareholders equity for net asset value and shareholders' equity analysis.

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
SLR Investment Corp NASDAQ:SLRC	0.049x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Aba Chemicals Corp SHE:300261	0.010x
Era Co Ltd SHE:002641	0.002x
Alto Neuroscience, Inc. NYSE:ANRO	-0.076x
Media and Games Invest PLC XETRA:M8G	0.001x
NTG Nordic Transport Group A/S CO:NTG	-0.002x
Bide Pharmatech Co. Ltd. A SHG:688073	N/A

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. For the full company profile with market capitalisation and key ratios, see Acast AB market cap and net worth.

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

$716.72 Million

Skr6.66 Billion SEK

Market Cap Rank

#10736 Global

#175 in Sweden

Share Price

Skr36.50

Change (1 day)

-0.95%

52-Week Range

Skr14.64 - Skr36.85

All Time High

Skr37.70