Adventure Box Technology AB Cash Flow Conversion Efficiency
Adventure Box Technology AB 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.
Cash Flow Conversion Efficiency of Adventure Box Technology AB (2017–2024)
Cash flow conversion efficiency of Adventure Box Technology AB from 2017 to 2024. This chart illustrates how Adventure Box Technology AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ADVBOX stock price for real-time trading data and today's change.
Adventure Box Technology AB Cash Flow Conversion Ratio Explained
Adventure Box Technology 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.
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. Also see Adventure Box Technology AB (ADVBOX) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kazera Global PLC
LSE:KZG
|
-0.206x |
|
Hawkeye Gold and Diamond Inc
V:HAWK
|
0.031x |
|
Artisanal Spirits Company PLC
LSE:ART
|
-0.537x |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
-0.019x |
|
ENvue Medical Inc.
NASDAQ:FEED
|
-0.087x |
|
Symphony Environmental Technologies plc
LSE:SYM
|
0.236x |
|
Manolete Partners PLC
LSE:MANO
|
0.081x |
|
GOLCAP RESOURCES CORP
F:2SO0
|
-0.030x |
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. Review how much free cash does Adventure Box Technology AB generate 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 |
|---|---|---|---|---|
| 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.