Advenica AB Cash Flow Conversion Efficiency

Latest as of March 2026: -0.104x

Advenica AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Advenica AB (2011–2025)

Cash flow conversion efficiency of Advenica AB from 2011 to 2025. This chart illustrates how Advenica AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Advenica AB (ADVE) stock price for real-time trading data and today's change.

Advenica AB Cash Flow Conversion Ratio Explained

Advenica AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Advenica AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Advenica AB ranked by their cash flow conversion efficiency. Also see ADVE stock market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Hanshin Const KO:004960	-0.029x
Nanjing Putian Telecommunications Co Ltd Class B SHE:200468	-0.492x
China Aluminum International Engineering Corporation Limited F:4AI	0.088x
AMCON Distributing Company NYSE MKT:DIT	0.122x
LK CHEM KQ:489500	0.040x
Abonmax Co Ltd TW:2429	-0.075x
Caturkarda Depo Bangunan PT Tbk JK:DEPO	0.013x
Pearl Holdings Acquisition Corp NASDAQ:PRLH	0.003x

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. Review free cash flow generation of Advenica AB to assess how much free cash flow the company generates relative to operating cash flow.

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

$81.23 Million

Skr754.80 Million SEK

Market Cap Rank

#19810 Global

#347 in Sweden

Share Price

Skr17.16

Change (1 day)

-1.15%

52-Week Range

Skr13.74 - Skr26.50

All Time High

Skr28.90