Advenica AB
Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers cross domain solutions, including SecuriCDS Data Diode, which allows unidirectional information exchange between networks; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enf… Read more
Advenica AB (ADVE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.015x
Based on the latest financial reports, Advenica AB (ADVE) has a cash flow conversion efficiency ratio of -0.015x as of September 2025.
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-1.77 Million) by net assets (Skr114.64 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Advenica AB - Cash Flow Conversion Efficiency Trend (2011–2024)
This chart illustrates how Advenica AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Advenica AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Advenica AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Telescope Innovations Corp.
PINK:TELIF
|
-0.700x |
|
Aligned Genetics Inc
KQ:238120
|
-0.058x |
|
Atara Biotherapeutics Inc
NASDAQ:ATRA
|
0.267x |
|
ES SUNLOGY BERHAD
KLSE:0345
|
-0.025x |
|
01 Quantum Inc.
F:DFK0
|
-0.229x |
|
Bexil Cp
PINK:BXLC
|
0.028x |
|
Sand Nisko Capital Bhd
KLSE:7943
|
-0.235x |
|
Frontier Energy Limited
OTCQB:FRHYF
|
-0.007x |
Annual Cash Flow Conversion Efficiency for Advenica AB (2011–2024)
The table below shows the annual cash flow conversion efficiency of Advenica AB from 2011 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr101.61 Million | Skr52.05 Million | 0.512x | +35207.79% |
| 2023-12-31 | Skr93.73 Million | Skr136.00K | 0.001x | -99.45% |
| 2022-12-31 | Skr97.79 Million | Skr25.77 Million | 0.263x | +132.16% |
| 2021-12-31 | Skr39.57 Million | Skr-32.42 Million | -0.819x | -156153.97% |
| 2020-12-31 | Skr30.48 Million | Skr16.00K | 0.001x | +100.09% |
| 2019-12-31 | Skr25.51 Million | Skr-15.39 Million | -0.603x | +32.76% |
| 2018-12-31 | Skr44.63 Million | Skr-40.03 Million | -0.897x | -812.70% |
| 2017-12-31 | Skr92.61 Million | Skr-9.10 Million | -0.098x | -169.35% |
| 2016-12-31 | Skr78.30 Million | Skr-2.86 Million | -0.036x | +45.02% |
| 2015-12-31 | Skr96.20 Million | Skr-6.38 Million | -0.066x | +35.19% |
| 2014-12-31 | Skr99.11 Million | Skr-10.15 Million | -0.102x | +52.59% |
| 2013-12-31 | Skr42.52 Million | Skr-9.18 Million | -0.216x | -41.87% |
| 2012-12-31 | Skr38.24 Million | Skr-5.82 Million | -0.152x | -245.93% |
| 2011-12-31 | Skr36.92 Million | Skr3.85 Million | 0.104x | -- |