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.
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. Read how much debt does Adtraction Group AB carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Kilitch Drugs (India) Limited
NSE:KILITCH
|
-0.025x |
|
Snowman Logistics Limited
NSE:SNOWMAN
|
0.109x |
|
PJBumi Bhd
KLSE:7163
|
0.007x |
|
Vbt Yazilim AS
IS:VBTYZ
|
-0.057x |
|
Flag Ship Acquisition Corp. Unit
NASDAQ:FSHPU
|
-0.006x |
|
Lu Hai Holding Corp
TW:2115
|
0.002x |
|
Pliant Therapeutics Inc
NASDAQ:PLRX
|
-0.105x |
|
Coeptis Therapeutics Inc
NASDAQ:COEP
|
-0.165x |
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 market value of Adtraction Group AB.
| 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.