Adtraction Group AB Cash Flow Conversion Efficiency
Adtraction Group AB 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.
Cash Flow Conversion Efficiency of Adtraction Group AB (2018–2025)
Cash flow conversion efficiency of Adtraction Group AB from 2018 to 2025. This chart illustrates how Adtraction Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Adtraction Group AB (ADTR) stock price for real-time trading data and today's change.
Adtraction Group AB Cash Flow Conversion Ratio Explained
Adtraction Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Adtraction Group AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Genesem Inc
KQ:217190
|
-0.007x |
|
Jeil Pharm
KO:002620
|
-0.010x |
|
ALBIS Leasing AG
XETRA:ALG
|
0.093x |
|
Kamat Hotels (I) Limited
NSE:KAMATHOTEL
|
0.085x |
|
Daishin Balance No.6 Special Purpose Acquisition Co. Ltd
KQ:307750
|
0.040x |
|
Semen Baturaja Persero Tbk
JK:SMBR
|
0.044x |
|
Asian Insulators PCL
BK:AI
|
0.030x |
|
CKM Building Material
TWO:8930
|
0.018x |
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. Review ADTR cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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.