Adtraction Group AB (ADTR) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adtraction Group AB (ADTR) has a cash flow conversion efficiency ratio of 0.055x as of March 2026. 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 (Skr11.47 Million ≈ $1.23 Million USD) by net assets (Skr207.33 Million ≈ $22.31 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ADTR equity financing ratio to measure how much of total assets are equity-financed.
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. Check Adtraction Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Polygon-L
TA:POLY
|
0.059x |
|
Pharmhouse Corp
NASDAQ:PHSE
|
-0.010x |
|
Osmond Resources Ltd
AU:OSM
|
-0.021x |
|
Emkay Global Financial Services Limited
NSE:EMKAY
|
-0.048x |
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.199x |
|
Linc Limited
NSE:LINC
|
0.108x |
|
Grimoldi SA
BA:GRIM
|
-0.023x |
|
Clime Capital Ltd
AU:CAM
|
-0.045x |
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. For the full company profile with market capitalisation and key ratios, see ADTR market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr211.09 Million ≈ $22.72 Million |
Skr68.81 Million ≈ $7.40 Million |
0.326x | +73.95% |
| 2024-12-31 | Skr278.65 Million ≈ $29.99 Million |
Skr52.22 Million ≈ $5.62 Million |
0.187x | -11.03% |
| 2023-12-31 | Skr315.14 Million ≈ $33.91 Million |
Skr66.38 Million ≈ $7.14 Million |
0.211x | -14.16% |
| 2022-12-31 | Skr155.70 Million ≈ $16.76 Million |
Skr38.20 Million ≈ $4.11 Million |
0.245x | -30.35% |
| 2021-12-31 | Skr131.84 Million ≈ $14.19 Million |
Skr46.45 Million ≈ $5.00 Million |
0.352x | -57.43% |
| 2020-12-31 | Skr39.73 Million ≈ $4.28 Million |
Skr32.88 Million ≈ $3.54 Million |
0.828x | +29.33% |
| 2019-12-31 | Skr29.50 Million ≈ $3.18 Million |
Skr18.88 Million ≈ $2.03 Million |
0.640x | +195.75% |
| 2018-12-31 | Skr27.81 Million ≈ $2.99 Million |
Skr6.02 Million ≈ $647.50K |
0.216x | -- |
About Adtraction Group AB
Adtraction Group AB provides advertising services in Europe. It develops and operates a platform, which connects advertisers 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.