AppSpotr AB (APTR) - Cash Flow Conversion Efficiency
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 ≈ $-49.29K USD) by net assets (Skr15.08 Million ≈ $1.62 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 market value of AppSpotr AB for the company's overall valuation and market capitalisation.
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.
AppSpotr AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AppSpotr AB ranked by their cash flow conversion efficiency. Explore APTR cash flow quality score to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
Texchem Resources Bhd
KLSE:8702
|
0.153x |
|
Naos Small Cap Opportunities Company Ltd
AU:NSC
|
0.063x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Carbochim SA
RO:CBC
|
N/A |
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. View AppSpotr AB stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr19.82 Million ≈ $2.13 Million |
Skr-7.91 Million ≈ $-851.35K |
-0.399x | +95.28% |
| 2023-12-31 | Skr2.04 Million ≈ $219.75K |
Skr-17.26 Million ≈ $-1.86 Million |
-8.454x | -345.86% |
| 2022-12-31 | Skr11.75 Million ≈ $1.26 Million |
Skr-22.28 Million ≈ $-2.40 Million |
-1.896x | -234.04% |
| 2021-12-31 | Skr36.54 Million ≈ $3.93 Million |
Skr-20.74 Million ≈ $-2.23 Million |
-0.568x | +38.12% |
| 2020-12-31 | Skr13.78 Million ≈ $1.48 Million |
Skr-12.64 Million ≈ $-1.36 Million |
-0.917x | +22.81% |
| 2019-12-31 | Skr6.39 Million ≈ $688.20K |
Skr-7.60 Million ≈ $-817.88K |
-1.188x | +60.54% |
| 2018-12-31 | Skr7.17 Million ≈ $771.39K |
Skr-21.59 Million ≈ $-2.32 Million |
-3.012x | -32.90% |
| 2017-12-31 | Skr6.56 Million ≈ $705.94K |
Skr-14.87 Million ≈ $-1.60 Million |
-2.266x | -6.54% |
| 2016-12-31 | Skr7.62 Million ≈ $820.14K |
Skr-16.21 Million ≈ $-1.74 Million |
-2.127x | -37.28% |
| 2015-12-31 | Skr3.06 Million ≈ $328.98K |
Skr-4.74 Million ≈ $-509.78K |
-1.550x | -46.19% |
| 2014-12-31 | Skr2.70 Million ≈ $290.78K |
Skr-2.86 Million ≈ $-308.21K |
-1.060x | -6.71% |
| 2013-12-31 | Skr1.95 Million ≈ $209.96K |
Skr-1.94 Million ≈ $-208.56K |
-0.993x | -- |
About 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.