Aprendere Skolor AB
Aprendere Skolor AB (publ), together with its subsidiaries, owns and operates schools in Sweden. It operates elementary, elementary special, upper secondary, and upper secondary special schools. The company was incorporated in 1992 and is headquartered in Stockholm, Sweden.
Aprendere Skolor AB (APRNDR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2024: 0.004x
Based on the latest financial reports, Aprendere Skolor AB (APRNDR) has a cash flow conversion efficiency ratio of 0.004x as of September 2024.
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 (Skr245.00K) by net assets (Skr56.52 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aprendere Skolor AB - Cash Flow Conversion Efficiency Trend (2019–2024)
This chart illustrates how Aprendere Skolor 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.
Aprendere Skolor AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aprendere Skolor AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jaxon Mining Inc
PINK:JXMNF
|
0.003x |
|
Ortivus AB ser. A
ST:ORTI-A
|
-0.529x |
|
ProAm Explorations Corp
V:PMX
|
0.370x |
|
Asia Fiber Public Company Limited
BK:AFC
|
0.050x |
|
CAT STRATEGIC MET.
F:8CHA
|
N/A |
|
XTM Inc
PINK:XTMIF
|
0.094x |
|
Plutus Financial Group Limited Ordinary Shares
NASDAQ:PLUT
|
-0.016x |
|
Canadian Manganese Company Inc.
OTCQB:CDMNF
|
0.006x |
Annual Cash Flow Conversion Efficiency for Aprendere Skolor AB (2019–2024)
The table below shows the annual cash flow conversion efficiency of Aprendere Skolor AB from 2019 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-06-30 | Skr45.48 Million | Skr12.10 Million | 0.266x | -13.44% |
| 2023-06-30 | Skr48.19 Million | Skr14.81 Million | 0.307x | +34.41% |
| 2022-06-30 | Skr42.08 Million | Skr9.62 Million | 0.229x | -61.87% |
| 2021-06-30 | Skr22.44 Million | Skr13.46 Million | 0.600x | -31.80% |
| 2020-06-30 | Skr14.03 Million | Skr12.34 Million | 0.880x | +26.14% |
| 2019-06-30 | Skr9.49 Million | Skr6.62 Million | 0.697x | -- |