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. Also see how much is Adtraction Group AB worth for the company's overall valuation and market capitalisation.
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.
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. Explore Adtraction Group AB cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DaChan Food (Asia) Limited
F:3DS
|
N/A |
|
Hunya Foods Co Ltd
TW:1236
|
0.013x |
|
Daejung Chemicals & Metals Co.Ltd
KQ:120240
|
0.027x |
|
Simply Better Brands Corp
V:SBBC
|
-0.789x |
|
Pirate Gold Corp.
V:YARR
|
-0.259x |
|
All Cosmos Bio-Tech Holding Corp
TW:4148
|
0.057x |
|
Grupe S.A.B. de C.V
MX:CIDMEGA
|
0.023x |
|
Export Packing
KO:002200
|
0.002x |
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. View Adtraction Group AB share price for real-time trading data and today's change.
| 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.