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

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

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. Review ADDV-B FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Orient Green Power Company Limited NSE:GREENPOWER	0.072x
Chaintech Technology Corp TW:2425	-0.029x
NET Power Inc. NYSE:NPWR	-0.099x
Balwin Properties Ltd JSE:BWN	0.029x
Taegu Broadcasting Corporation KQ:033830	-0.041x
Ilsung Pharm KO:003120	0.000x
Iceland Seafood International hf. IC:ICESEA	0.051x
China Silver Group Limited F:2CS	0.015x

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. Also see ADDvise Group B assets under control for a full breakdown of the balance sheet.

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

#18964 Global

#328 in Sweden

Share Price

Skr1.73

Change (1 day)

+0.00%

52-Week Range

Skr1.01 - Skr1.73

All Time High

Skr16.82