Acroud AB (ACROUD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Acroud AB (ACROUD) has a cash flow conversion efficiency ratio of 0.062x as of September 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 (Skr1.07 Million ≈ $115.58K USD) by net assets (Skr17.24 Million ≈ $1.86 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 defensive interval ratio of Acroud AB to measure how many days the company can operate on defensive assets alone.
Acroud AB - Cash Flow Conversion Efficiency Trend (2009–2024)
This chart illustrates how Acroud AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Acroud AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acroud AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Teo Guan Lee Corporation Bhd
KLSE:9369
|
0.008x |
|
Globlex Holding Management Public Company Limited
BK:GBX
|
0.197x |
|
Coffee Holding Co Inc
NASDAQ:JVA
|
0.230x |
|
Dyandra Media International PT
JK:DYAN
|
-0.037x |
|
Sirius Real Estate Limited
LSE:SRE
|
0.037x |
|
Australian Rare EARTHS Ltd
AU:AR3
|
-0.007x |
|
BIO UV Group
PA:ALTUV
|
0.070x |
|
Ras Technology Holdings Ltd
AU:RTH
|
0.036x |
Annual Cash Flow Conversion Efficiency for Acroud AB (2009–2024)
The table below shows the annual cash flow conversion efficiency of Acroud AB from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Acroud AB market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr12.87 Million ≈ $1.38 Million |
Skr4.23 Million ≈ $454.79K |
0.328x | +34.58% |
| 2023-12-31 | Skr17.38 Million ≈ $1.87 Million |
Skr4.24 Million ≈ $456.29K |
0.244x | +6.04% |
| 2022-12-31 | Skr24.32 Million ≈ $2.62 Million |
Skr5.60 Million ≈ $602.22K |
0.230x | +194.19% |
| 2021-12-31 | Skr41.95 Million ≈ $4.51 Million |
Skr3.28 Million ≈ $353.09K |
0.078x | -50.58% |
| 2020-12-31 | Skr36.42 Million ≈ $3.92 Million |
Skr5.76 Million ≈ $620.41K |
0.158x | -49.43% |
| 2019-12-31 | Skr26.06 Million ≈ $2.80 Million |
Skr8.16 Million ≈ $877.82K |
0.313x | -41.18% |
| 2018-12-31 | Skr21.11 Million ≈ $2.27 Million |
Skr11.23 Million ≈ $1.21 Million |
0.532x | -48.07% |
| 2017-12-31 | Skr6.44 Million ≈ $692.76K |
Skr6.60 Million ≈ $709.80K |
1.025x | -76.96% |
| 2016-12-31 | Skr465.22K ≈ $50.06K |
Skr2.07 Million ≈ $222.67K |
4.448x | +365.14% |
| 2015-12-31 | Skr-103.51K ≈ $-11.14K |
Skr173.63K ≈ $18.69K |
-1.678x | +3.58% |
| 2014-12-31 | Skr472.32K ≈ $50.83K |
Skr-821.73K ≈ $-88.43K |
-1.740x | -193.36% |
| 2013-12-31 | Skr1.31 Million ≈ $141.39K |
Skr-779.15K ≈ $-83.85K |
-0.593x | -410.63% |
| 2012-12-31 | Skr1.91 Million ≈ $205.80K |
Skr-222.09K ≈ $-23.90K |
-0.116x | -538.56% |
| 2011-12-31 | Skr723.93K ≈ $77.91K |
Skr19.17K ≈ $2.06K |
0.026x | +150.61% |
| 2010-12-31 | Skr1.01 Million ≈ $108.23K |
Skr-52.62K ≈ $-5.66K |
-0.052x | -200.68% |
| 2009-12-31 | Skr1.72 Million ≈ $185.19K |
Skr-29.95K ≈ $-3.22K |
-0.017x | -- |
About Acroud AB
Acroud AB (publ) engages in the development and operation of Software as a Service (SaaS) solutions in Sweden. It operates through two segments, iGaming Affiliation Business and Business-to-Business (B2B) SaaS Solutions. The iGaming Affiliation Business segment generates leads for online casino, poker, and sports betting operators; creates content that attracts, informs, and engages visitors thro… Read more