ADDvise Group B
ADDvise Group AB (publ) supplies medical devices, equipment, and consumables to public and private laboratories and research facilities, healthcare, and pharmaceuticals in North America, Europe, South America, Sweden, and internationally. The company provides laboratory furniture, protective ventilation systems, climate-controlled clean rooms, and laboratory equipment; and develops and supplies m… Read more
ADDvise Group B (ADDV-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.032x
Based on the latest financial reports, ADDvise Group B (ADDV-B) 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) by net assets (Skr1.11 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
ADDvise Group B - Cash Flow Conversion Efficiency Trend (2007–2024)
This chart illustrates how ADDvise Group B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
ADDvise Group B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ADDvise Group B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mercer International Inc
NASDAQ:MERC
|
0.678x |
|
Manas Enerji Yonetimi Sanayi & Ticaret AS
IS:MANAS
|
-0.018x |
|
Puravankara Limited
NSE:PURVA
|
0.101x |
|
Softstar Entertainment
TWO:6111
|
0.024x |
|
Ethos Technologies Inc. Class A Common Stock
NASDAQ:LIFE
|
-0.044x |
|
S. P. Apparels Limited
NSE:SPAL
|
0.141x |
|
AME Elite Consortium Bhd
KLSE:5293
|
0.099x |
|
BIEN SPAREB.AS NK 34375
F:JX0
|
N/A |
Annual Cash Flow Conversion Efficiency for ADDvise Group B (2007–2024)
The table below shows the annual cash flow conversion efficiency of ADDvise Group B from 2007 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr835.00 Million | Skr61.70 Million | 0.074x | -74.11% |
| 2023-12-31 | Skr613.20 Million | Skr175.00 Million | 0.285x | +28.02% |
| 2022-12-31 | Skr492.87 Million | Skr109.88 Million | 0.223x | +441.19% |
| 2021-12-31 | Skr247.28 Million | Skr10.19 Million | 0.041x | -93.47% |
| 2020-12-31 | Skr91.05 Million | Skr57.44 Million | 0.631x | +374.49% |
| 2019-12-31 | Skr84.14 Million | Skr11.19 Million | 0.133x | +11291.93% |
| 2018-12-31 | Skr51.41 Million | Skr60.00K | 0.001x | +100.31% |
| 2017-12-31 | Skr49.01 Million | Skr-18.74 Million | -0.382x | +47.19% |
| 2016-12-31 | Skr46.04 Million | Skr-33.34 Million | -0.724x | +18.40% |
| 2015-12-31 | Skr4.25 Million | Skr-3.77 Million | -0.887x | -53.54% |
| 2014-12-31 | Skr14.88 Million | Skr-8.60 Million | -0.578x | -3.43% |
| 2013-12-31 | Skr11.07 Million | Skr-6.19 Million | -0.559x | -172.72% |
| 2012-12-31 | Skr9.65 Million | Skr7.41 Million | 0.768x | +529.10% |
| 2011-12-31 | Skr9.24 Million | Skr1.13 Million | 0.122x | +120.24% |
| 2010-12-31 | Skr4.30 Million | Skr-2.60 Million | -0.603x | -556.84% |
| 2008-12-31 | Skr2.32 Million | Skr307.00K | 0.132x | -69.16% |
| 2007-12-31 | Skr3.30 Million | Skr1.41 Million | 0.428x | -- |