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. See Acast AB (ACAST) balance sheet quality index to measure how much of total assets are equity-financed.

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. Check Acast AB (ACAST) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Turkiye Sinai Kalkinma Bankasi AS IS:TSKB	0.071x
Chenguang Biotech Group SHE:300138	0.155x
Vgi Partners Global Investments Ltd AU:VG1	0.143x
Phibro Animal Health Corporation NASDAQ:PAHC	0.045x
Media and Games Invest PLC XETRA:M8G	0.001x
B-Soft Co Ltd SHE:300451	-0.007x
DL Holdings CO. LTD. KO:000210	0.026x
Changzhou Kaidi Electrical Inc SHG:605288	-0.019x

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 company 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

#10187 Global

#169 in Sweden

Share Price

Skr36.50

Change (1 day)

-2.14%

52-Week Range

Skr17.22 - Skr40.95

All Time High

Skr40.95