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. See ADVBOX net asset quality score to measure how much of total assets are equity-financed.
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. Check Adventure Box Technology AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
ICG Longbow Senior Secured UK Property Debt Investments Ltd
LSE:LBOW
|
0.036x |
|
Mineral & Financial Investments Ltd
LSE:MAFL
|
-0.026x |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
-0.019x |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
Cambridge Cognition Holdings Plc
LSE:COG
|
-0.196x |
|
Roquefort Investments PLC
LSE:ROQ
|
-0.069x |
|
Ratu Prabu Energi Tbk
JK:ARTI
|
0.024x |
|
Trustco Group Holdings
JSE:TTO
|
-0.004x |
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 ADVBOX stock market capitalisation.
| 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.