Advenica AB (ADVE) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.104x

Based on the latest financial reports, Advenica AB (ADVE) has a cash flow conversion efficiency ratio of -0.104x as of March 2026. 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-11.66 Million ≈ $-1.26 Million USD) by net assets (Skr111.98 Million ≈ $12.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see ADVE stock market capitalisation for the company's overall valuation and market capitalisation.

Advenica AB - Cash Flow Conversion Efficiency Trend (2011–2025)

This chart illustrates how Advenica AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Advenica AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Advenica AB ranked by their cash flow conversion efficiency. Explore ADVE operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Kumpulan Kitacon Berhad KLSE:5310	0.092x
Pesona Metro Holdings Bhd KLSE:8311	0.012x
NPC Resources Bhd KLSE:5047	-0.003x
KG Mobilians Co. Ltd KQ:046440	0.072x
Anterogen.Co.Ltd KQ:065660	0.003x
Muhibbah Engineering M Bhd KLSE:5703	-0.010x
OM INFRA LIMITED NSE:OMINFRAL	-0.050x
Frontier Lithium Inc V:FL	0.180x

Annual Cash Flow Conversion Efficiency for Advenica AB (2011–2025)

The table below shows the annual cash flow conversion efficiency of Advenica AB from 2011 to 2025. View ADVE stock price and chart for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr114.44 Million ≈ $12.32 Million	Skr1.72 Million ≈ $185.21K	0.015x	-97.06%
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

ST:ADVE Sweden Software - Infrastructure

Market Cap

$81.61 Million

Skr758.32 Million SEK

Market Cap Rank

#20082 Global

#352 in Sweden

Share Price

Skr17.24

Change (1 day)

+2.25%

52-Week Range

Skr13.74 - Skr26.50

All Time High

Skr28.90