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

Latest as of September 2025: 0.032x

Based on the latest financial reports, ADDvise Group AB A (ADDV-A) has a cash flow conversion efficiency ratio of 0.032x 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 (Skr35.30 Million ≈ $3.80 Million USD) by net assets (Skr1.11 Billion ≈ $119.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

ADDvise Group AB A - Cash Flow Conversion Efficiency Trend (2007–2024)

This chart illustrates how ADDvise Group AB A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read ADDvise Group AB A debt and liabilities for a breakdown of total debt and financial obligations.

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.

Company	Cash Flow Conversion Efficiency
ABM International Limited NSE:ABMINTLLTD	0.002x
Gold Basin Resources Corp V:GXX	0.026x
ASTROTECH CORP. F:SP5	N/A
Kane Biotech Inc V:KNE	0.880x
GoldOn Resources Ltd V:GLD	-0.098x
Enterprise Metals Ltd AU:ENT	-0.023x
Ganga Forging Limited NSE:GANGAFORGE	0.016x
Pensionbee Group PLC LSE:PBEE	-0.036x

Annual Cash Flow Conversion Efficiency for ADDvise Group AB A (2007–2024)

The table below shows the annual cash flow conversion efficiency of ADDvise Group AB A from 2007 to 2024. For the full company profile with market capitalisation and key ratios, see ADDvise Group AB A market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
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

#28667 Global

#652 in Sweden

Share Price

Skr1.72

Change (1 day)

+0.00%

52-Week Range

Skr1.60 - Skr3.55

All Time High

Skr24.50