ADDvise Group AB A (ADDV-A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.049x

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. Also see market value of ADDvise Group AB A for the company's overall valuation and market capitalisation.

ADDvise Group AB A - Cash Flow Conversion Efficiency Trend (2007–2025)

This chart illustrates how ADDvise Group AB A's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is ADDvise Group AB A's earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Gold Basin Resources Corp V:GXX	0.026x
Beston Global Food Company Ltd AU:BFC	-1.028x
Kuke Music Holding Ltd NYSE:KUKE	-0.498x
Pittler Maschinenfabrik AG F:PIT	-0.017x
Western Yilgarn NL AU:WYX	-0.157x
Karsu Tekstil Sanayi ve Ticaret AS IS:KRTEK	0.018x
XP Chemistries AB ST:XPC	-0.113x
Joe Holding Bhd KLSE:7096	-0.016x

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. View today's stock price for ADDvise Group AB A for real-time trading data and today's change.

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

#29001 Global

#657 in Sweden

Share Price

Skr1.72

Change (1 day)

+0.00%

52-Week Range

Skr1.60 - Skr2.59

All Time High

Skr24.50