ADDvise Group AB A Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

ADDvise Group AB A cash flow conversion efficiency. Based on the latest financial reports, ADDvise Group AB A (ADDV-A) has a cash flow conversion efficiency ratio of 0.049x 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 (Skr51.70 Million ≈ $5.56 Million USD) by net assets (Skr1.06 Billion ≈ $114.51 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 ADDvise Group AB A (2007–2025)

Cash flow conversion efficiency of ADDvise Group AB A from 2007 to 2025. This chart illustrates how ADDvise Group AB A's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADDV-A stock price for real-time trading data and today's change.

ADDvise Group AB A Cash Flow Conversion Ratio Explained

ADDvise Group AB A 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.

ADDvise Group AB A Competitors by Cash Flow Conversion Efficiency

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

Company	Cash Flow Conversion Efficiency
Harris Technology Group Ltd AU:HT8	0.187x
North Stawell Minerals Ltd AU:NSM	-0.045x
iMetal Resources Inc V:IMR	-0.024x
OLB Group Inc NASDAQ:OLB	-0.148x
Truscreen Group Ltd AU:TRU	-0.502x
Impera Capital S.A. WAR:IMP	-0.010x
CQS New City High Yield Fund LSE:NCYF	0.038x
Ambica Agarbathies & Aroma industries Limited NSE:AMBICAAGAR	0.071x

Annual Cash Flow Conversion Efficiency for ADDvise Group AB A (2007–2025)

The table below shows the annual cash flow conversion efficiency of ADDvise Group AB A from 2007 to 2025. Review cash generation quality of ADDvise Group AB A 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	Skr1.06 Billion ≈ $114.51 Million	Skr140.50 Million ≈ $15.12 Million	0.132x	+78.69%
2024-12-31	Skr835.00 Million ≈ $89.86 Million	Skr61.70 Million ≈ $6.64 Million	0.074x	-74.11%
2023-12-31	Skr613.20 Million ≈ $65.99 Million	Skr175.00 Million ≈ $18.83 Million	0.285x	+28.02%
2022-12-31	Skr492.87 Million ≈ $53.04 Million	Skr109.88 Million ≈ $11.82 Million	0.223x	+441.19%
2021-12-31	Skr247.28 Million ≈ $26.61 Million	Skr10.19 Million ≈ $1.10 Million	0.041x	-93.47%
2020-12-31	Skr91.05 Million ≈ $9.80 Million	Skr57.44 Million ≈ $6.18 Million	0.631x	+374.49%
2019-12-31	Skr84.14 Million ≈ $9.06 Million	Skr11.19 Million ≈ $1.20 Million	0.133x	+11291.93%
2018-12-31	Skr51.41 Million ≈ $5.53 Million	Skr60.00K ≈ $6.46K	0.001x	+100.31%
2017-12-31	Skr49.01 Million ≈ $5.27 Million	Skr-18.74 Million ≈ $-2.02 Million	-0.382x	+47.19%
2016-12-31	Skr46.04 Million ≈ $4.96 Million	Skr-33.34 Million ≈ $-3.59 Million	-0.724x	+18.40%
2015-12-31	Skr4.25 Million ≈ $457.58K	Skr-3.77 Million ≈ $-406.04K	-0.887x	-53.54%
2014-12-31	Skr14.88 Million ≈ $1.60 Million	Skr-8.60 Million ≈ $-925.39K	-0.578x	-3.43%
2013-12-31	Skr11.07 Million ≈ $1.19 Million	Skr-6.19 Million ≈ $-665.93K	-0.559x	-172.72%
2012-12-31	Skr9.65 Million ≈ $1.04 Million	Skr7.41 Million ≈ $797.76K	0.768x	+529.10%
2011-12-31	Skr9.24 Million ≈ $994.69K	Skr1.13 Million ≈ $121.50K	0.122x	+120.24%
2010-12-31	Skr4.30 Million ≈ $463.29K	Skr-2.60 Million ≈ $-279.59K	-0.603x	-556.84%
2008-12-31	Skr2.32 Million ≈ $250.10K	Skr307.00K ≈ $33.04K	0.132x	-69.16%
2007-12-31	Skr3.30 Million ≈ $354.70K	Skr1.41 Million ≈ $151.95K	0.428x	--

About ADDvise Group AB A

ST:ADDV-A Sweden Medical Instruments & Supplies

Market Cap

$4.23 Million

Skr39.32 Million SEK

Market Cap Rank

#28841 Global

#639 in Sweden

Share Price

Skr1.72

Change (1 day)

+0.00%

52-Week Range

Skr1.60 - Skr2.59

All Time High

Skr24.50