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.
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. Read Adventure Box Technology AB balance sheet liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Ebiquity Plc
LSE:EBQ
|
0.076x |
|
ATMOFIZER TECHNOL.INC. B
F:J3KA
|
N/A |
|
Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock
NASDAQ:LANDP
|
0.005x |
|
Alien Metals Ltd
LSE:UFO
|
-0.035x |
|
Northern Bear Plc
LSE:NTBR
|
0.121x |
|
CleanTech Lithium plc
LSE:CTL
|
-0.037x |
|
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. 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
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.