ADDvise Group B (ADDV-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. View latest ADDvise Group B stock price today for real-time trading data and today's change.

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. Also see how much is ADDvise Group B worth for the company's overall valuation and market capitalisation.

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. Also see ADDV-B current and non-current assets for a full breakdown of the balance sheet.

Company	Cash Flow Conversion Efficiency
Chainqui Construction Development Co Ltd TW:2509	-0.053x
Kontrolmatik Teknoloji Enerji ve Mu IS:KONTR	0.475x
Kamdhenu Limited NSE:KAMDHENU	0.035x
WRKR Ltd AU:WRK	0.002x
Ultralife Corporation NASDAQ:ULBI	0.009x
Iceland Seafood International hf. IC:ICESEA	0.051x
Pha Lai Thermal Power JSC VN:PPC	-0.075x
Devyser Diagnostics AB ST:DVYSR	0.034x

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. Review ADDV-B financial flexibility score to assess the company's free cash flow relative to its total liabilities.

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 B

ST:ADDV-B Sweden Medical Instruments & Supplies

Market Cap

$108.58 Million

Skr1.01 Billion SEK

Market Cap Rank

#19018 Global

#331 in Sweden

Share Price

Skr1.73

Change (1 day)

+0.00%

52-Week Range

Skr1.01 - Skr1.73

All Time High

Skr16.82