Adventure Box Technology AB (ADVBOX) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Adventure Box Technology AB (ADVBOX) has a cash flow conversion efficiency ratio of 0.624x as of December 2024. 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 (Skr-4.22 Million ≈ $-454.46K USD) by net assets (Skr-6.76 Million ≈ $-727.91K 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 Adventure Box Technology AB stock valuation for the company's overall valuation and market capitalisation.
Adventure Box Technology AB - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Adventure Box Technology AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Adventure Box Technology AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Adventure Box Technology AB ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Adventure Box Technology AB to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Afine Investments Ltd
JSE:ANI
|
N/A |
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.032x |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
-0.019x |
|
Empresaria Group plc
LSE:EMR
|
0.171x |
|
Altitude Group Plc
LSE:ALT
|
-0.066x |
|
iomart Group plc
LSE:IOM
|
0.189x |
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
Annual Cash Flow Conversion Efficiency for Adventure Box Technology AB (2017–2024)
The table below shows the annual cash flow conversion efficiency of Adventure Box Technology AB from 2017 to 2024. View today's stock price for Adventure Box Technology AB for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr-6.76 Million ≈ $-727.91K |
Skr-8.60 Million ≈ $-925.39K |
1.271x | +349.49% |
| 2023-12-31 | Skr15.17 Million ≈ $1.63 Million |
Skr-7.73 Million ≈ $-832.09K |
-0.510x | -22.24% |
| 2022-12-31 | Skr28.58 Million ≈ $3.08 Million |
Skr-11.91 Million ≈ $-1.28 Million |
-0.417x | +24.76% |
| 2021-12-31 | Skr31.97 Million ≈ $3.44 Million |
Skr-17.71 Million ≈ $-1.91 Million |
-0.554x | -214.27% |
| 2020-12-31 | Skr77.02 Million ≈ $8.29 Million |
Skr-13.58 Million ≈ $-1.46 Million |
-0.176x | -743.97% |
| 2019-12-31 | Skr40.60 Million ≈ $4.37 Million |
Skr-848.00K ≈ $-91.26K |
-0.021x | +37.21% |
| 2018-12-31 | Skr16.32 Million ≈ $1.76 Million |
Skr-543.00K ≈ $-58.44K |
-0.033x | +6.93% |
| 2017-12-31 | Skr14.13 Million ≈ $1.52 Million |
Skr-505.00K ≈ $-54.35K |
-0.036x | -- |
About Adventure Box Technology AB
Adventure Box Technology AB (publ) operates as a computer game technology company in Sweden. It operates KoGaMa, a social cloud platform that allows users to create, share, and play 3D computer games online; and provides licensing and consulting services. The company was incorporated in 2014 and is based in Stockholm, Sweden.