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. Check ADDvise Group B PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See shareholders equity of ADDvise Group B for net asset value and shareholders' equity analysis.

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
Fury Gold Mines Ltd TO:FURY	-0.041x
Supercomnet Technologies Bhd KLSE:0001	0.025x
Daechang Forgi KO:015230	-0.004x
Lotus Resources Ltd AU:LOT	0.006x
ITEK Inc KQ:119830	0.034x
Iceland Seafood International hf. IC:ICESEA	0.051x
RF Acquisition Corp II Unit NASDAQ:RFAIU	-0.006x
Volati AB ST:VOLO-PREF	-0.060x

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. For the full company profile with market capitalisation and key ratios, see ADDvise Group B 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 B

ST:ADDV-B Sweden Medical Instruments & Supplies

Market Cap

$108.58 Million

Skr1.01 Billion SEK

Market Cap Rank

#18999 Global

#335 in Sweden

Share Price

Skr1.73

Change (1 day)

+0.00%

52-Week Range

Skr1.01 - Skr1.89

All Time High

Skr16.82