Acast AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.057x

Acast AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Acast AB (2018–2025)

Cash flow conversion efficiency of Acast AB from 2018 to 2025. This chart illustrates how Acast AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Acast AB for real-time trading data and today's change.

Acast AB Cash Flow Conversion Ratio Explained

Acast AB 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.

Acast AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Acast AB ranked by their cash flow conversion efficiency. Also see market cap of Acast AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Kvika banki hf IC:KVIKA	0.046x
Nanjing Hongbaoli Corp Ltd SHE:002165	-0.026x
VGI Public Company Limited BK:VGI	0.002x
TOMTOM N.V.ADRS 1/2 EO-20 F:OEMB	0.065x
Suzhou Etron Technologies Co Ltd SHG:603380	0.088x
Jiangsu Province Commun SHG:603018	0.011x
Mattr Corp TO:MATR	0.106x
Turaco Gold Ltd AU:TCG	-0.196x

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. Review ACAST free cash flow to operating cash ratio 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
2025-12-31	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

$585.16 Million

Skr5.44 Billion SEK

Market Cap Rank

#11052 Global

#183 in Sweden

Share Price

Skr29.80

Change (1 day)

+0.17%

52-Week Range

Skr23.15 - Skr40.95

All Time High

Skr40.95