Adventure Box Technology AB (ADVBOX) - Cash Flow Conversion Efficiency

Latest as of December 2024: 0.624x

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. See defensive interval ratio of Adventure Box Technology AB to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
ATMOFIZER TECHNOL.INC. B F:J3KA	-0.019x
Graphjet Technology NASDAQ:GTI	0.009x
Afine Investments Ltd JSE:ANI	N/A
noco-noco Inc. Ordinary Share NASDAQ:NCNC	0.000x
Bumhan Fuel Cell Co. Ltd. KQ:382900	N/A
Sprott Physical Uranium Trust TO:U-U	0.000x
Itaconix plc LSE:ITX	-0.059x
Alien Metals Ltd LSE:UFO	-0.035x

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. For the full company profile with market capitalisation and key ratios, see market cap of Adventure Box Technology AB.

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

ST:ADVBOX Sweden

Market Cap

$187.75K

Skr1.74 Million SEK

Market Cap Rank

#31132 Global

#739 in Sweden

Share Price

Skr0.00

Change (1 day)

+0.00%

52-Week Range

Skr0.00 - Skr0.04

All Time High

Skr17.90