Advenica AB (ADVE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Advenica AB (ADVE) has a cash flow conversion efficiency ratio of -0.104x 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. See Advenica AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check Advenica AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sucro Limited
V:SUGR
|
-0.007x |
|
Ba Ria Vung Tau House Development JSC
VN:HDC
|
-0.001x |
|
Tycoons Group Enterprise Co Ltd
TW:2022
|
0.039x |
|
Clipan Finance Indonesia Tbk
JK:CFIN
|
0.093x |
|
Silvercrest Asset Management Group Inc
NASDAQ:SAMG
|
0.175x |
|
Boldt S.A
BA:BOLT
|
0.157x |
|
Kapsch Traffic
VI:KTCG
|
0.636x |
|
SanDi Properties Co Ltd
TW:1438
|
-0.004x |
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. For the full company profile with market capitalisation and key ratios, see Advenica AB market cap and net worth.
| 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
Advenica AB (publ) develops and sells security solutions for defense and authority, and business customers in Sweden, Finland, and internationally. The company offers data diodes, engine, services, and guards; ZoneGuard, a gateway for controlling two-way filtered information flow supporting third party control for enforcing digitally signed information policy; ZoneGuard Services; encryption syste… Read more