Adtraction Group AB
Adtraction Group AB provides advertising services in Europe. It develops and operates a platform, which connects advertisers that want to increase their sales with various partners, such as digital magazines, influencers, bloggers, forums, mobile apps, and price comparison sites. The company was founded in 2007 and is headquartered in Stockholm, Sweden.
Adtraction Group AB (ADTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.190x
Based on the latest financial reports, Adtraction Group AB (ADTR) has a cash flow conversion efficiency ratio of 0.190x as of December 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 (Skr40.07 Million) by net assets (Skr211.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Adtraction Group AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Adtraction Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Adtraction Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adtraction Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MPH Health Care AG
F:93M1
|
-0.004x |
|
Prozone Realty Limited
NSE:PROZONER
|
N/A |
|
Corero Network Security plc
OTCQB:DDOSF
|
N/A |
|
Tarkett S.A.
LSE:0QSA
|
0.053x |
|
Kabra Extrusion Technik Limited
NSE:KABRAEXTRU
|
-0.022x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.023x |
|
Samyang Packaging
KO:272550
|
0.073x |
|
Bitech Technologies Corporation
OTCQB:BTTC
|
-0.031x |
Annual Cash Flow Conversion Efficiency for Adtraction Group AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Adtraction Group AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr211.09 Million | Skr68.81 Million | 0.326x | +73.95% |
| 2024-12-31 | Skr278.65 Million | Skr52.22 Million | 0.187x | -11.03% |
| 2023-12-31 | Skr315.14 Million | Skr66.38 Million | 0.211x | -14.16% |
| 2022-12-31 | Skr155.70 Million | Skr38.20 Million | 0.245x | -30.35% |
| 2021-12-31 | Skr131.84 Million | Skr46.45 Million | 0.352x | -57.43% |
| 2020-12-31 | Skr39.73 Million | Skr32.88 Million | 0.828x | +29.33% |
| 2019-12-31 | Skr29.50 Million | Skr18.88 Million | 0.640x | +195.75% |
| 2018-12-31 | Skr27.81 Million | Skr6.02 Million | 0.216x | -- |