Advenica AB (ADVE) - Cash Flow Conversion Efficiency
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 ≈ $-190.91K USD) by net assets (Skr114.64 Million ≈ $12.34 Million USD). 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. Read ADVE total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Servotronics Inc
NYSE MKT:SVT
|
-0.067x |
|
Impact Develop
RO:IMP
|
0.005x |
|
Globe Union Industrial Corp
TW:9934
|
0.014x |
|
SHANGHAI FUDAN H YC-,10
F:FDY
|
N/A |
|
Caisse Regionale de Credit Agricole Mutuel Loire HauteLoire
PA:CRLO
|
0.036x |
|
Geospace Technologies Corporation
NASDAQ:GEOS
|
-0.130x |
|
AOPEN Inc
TW:3046
|
0.206x |
|
Mikro MSC Bhd
KLSE:0112
|
0.011x |
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. For the full company profile with market capitalisation and key ratios, see ADVE market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr101.61 Million ≈ $10.93 Million |
Skr52.05 Million ≈ $5.60 Million |
0.512x | +35207.79% |
| 2023-12-31 | Skr93.73 Million ≈ $10.09 Million |
Skr136.00K ≈ $14.64K |
0.001x | -99.45% |
| 2022-12-31 | Skr97.79 Million ≈ $10.52 Million |
Skr25.77 Million ≈ $2.77 Million |
0.263x | +132.16% |
| 2021-12-31 | Skr39.57 Million ≈ $4.26 Million |
Skr-32.42 Million ≈ $-3.49 Million |
-0.819x | -156153.97% |
| 2020-12-31 | Skr30.48 Million ≈ $3.28 Million |
Skr16.00K ≈ $1.72K |
0.001x | +100.09% |
| 2019-12-31 | Skr25.51 Million ≈ $2.75 Million |
Skr-15.39 Million ≈ $-1.66 Million |
-0.603x | +32.76% |
| 2018-12-31 | Skr44.63 Million ≈ $4.80 Million |
Skr-40.03 Million ≈ $-4.31 Million |
-0.897x | -812.70% |
| 2017-12-31 | Skr92.61 Million ≈ $9.97 Million |
Skr-9.10 Million ≈ $-979.52K |
-0.098x | -169.35% |
| 2016-12-31 | Skr78.30 Million ≈ $8.43 Million |
Skr-2.86 Million ≈ $-307.46K |
-0.036x | +45.02% |
| 2015-12-31 | Skr96.20 Million ≈ $10.35 Million |
Skr-6.38 Million ≈ $-687.02K |
-0.066x | +35.19% |
| 2014-12-31 | Skr99.11 Million ≈ $10.67 Million |
Skr-10.15 Million ≈ $-1.09 Million |
-0.102x | +52.59% |
| 2013-12-31 | Skr42.52 Million ≈ $4.58 Million |
Skr-9.18 Million ≈ $-988.35K |
-0.216x | -41.87% |
| 2012-12-31 | Skr38.24 Million ≈ $4.12 Million |
Skr-5.82 Million ≈ $-626.54K |
-0.152x | -245.93% |
| 2011-12-31 | Skr36.92 Million ≈ $3.97 Million |
Skr3.85 Million ≈ $414.54K |
0.104x | -- |
About 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