AppSpotr AB
AppSpotr AB (publ), an IT company, develops, markets, and sells software solutions for the development of mobile applications in Sweden. It operates Appspotr 3 platform that offers services related to design, content, and publication. The company was incorporated in 2006 and is headquartered in Gothenburg, Sweden.
AppSpotr AB (APTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.030x
Based on the latest financial reports, AppSpotr AB (APTR) has a cash flow conversion efficiency ratio of -0.030x 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-458.00K) by net assets (Skr15.08 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
AppSpotr AB - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how AppSpotr 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.
AppSpotr AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AppSpotr AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
QUICKBIT EU AB O.N.
F:QBT
|
N/A |
|
Sentra Food Indonesia Tbk PT
JK:FOOD
|
-0.117x |
|
Public Company Management Corp
PINK:PCMC
|
0.147x |
|
Distribuidora Internacional de Alimentación S.A
PINK:DIDAF
|
-1.579x |
|
Biofil Chemicals & Pharmaceuticals Limited
NSE:BIOFILCHEM
|
-0.167x |
|
Mercator Limited
NSE:MERCATOR
|
0.000x |
|
Bait Bakfar Ltd
TA:BKFR
|
0.014x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.721x |
Annual Cash Flow Conversion Efficiency for AppSpotr AB (2013–2024)
The table below shows the annual cash flow conversion efficiency of AppSpotr AB from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr19.82 Million | Skr-7.91 Million | -0.399x | +95.28% |
| 2023-12-31 | Skr2.04 Million | Skr-17.26 Million | -8.454x | -345.86% |
| 2022-12-31 | Skr11.75 Million | Skr-22.28 Million | -1.896x | -234.04% |
| 2021-12-31 | Skr36.54 Million | Skr-20.74 Million | -0.568x | +38.12% |
| 2020-12-31 | Skr13.78 Million | Skr-12.64 Million | -0.917x | +22.81% |
| 2019-12-31 | Skr6.39 Million | Skr-7.60 Million | -1.188x | +60.54% |
| 2018-12-31 | Skr7.17 Million | Skr-21.59 Million | -3.012x | -32.90% |
| 2017-12-31 | Skr6.56 Million | Skr-14.87 Million | -2.266x | -6.54% |
| 2016-12-31 | Skr7.62 Million | Skr-16.21 Million | -2.127x | -37.28% |
| 2015-12-31 | Skr3.06 Million | Skr-4.74 Million | -1.550x | -46.19% |
| 2014-12-31 | Skr2.70 Million | Skr-2.86 Million | -1.060x | -6.71% |
| 2013-12-31 | Skr1.95 Million | Skr-1.94 Million | -0.993x | -- |