AppSpotr AB (APTR) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-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. See AppSpotr AB liquidity coverage in days to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
IL&FS Investment Managers Limited NSE:IVC	-0.037x
Borealis Foods Inc. NASDAQ:BRLS	0.015x
Serinus Energy Inc. WAR:SEN	0.002x
Malmbergs Elektriska AB (publ) ST:MEAB-B	-0.016x
East Asia Holdings Investment Limited KQ:900110	0.031x
Gesundheitswelt Chiemgau AG MU:JTH	N/A
Graines Voltz S.A PA:GRVO	-0.209x
SAHYADRI INDUSTRIES ORD (BSE) NSE:SAHYADRI	0.143x

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. For the full company profile with market capitalisation and key ratios, see AppSpotr AB market capitalisation.

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

ST:APTR Sweden Software - Application

Market Cap

$779.11 Million

Skr7.24 Billion SEK

Market Cap Rank

#23951 Global

#468 in Sweden

Share Price

Skr28.63

Change (1 day)

+0.00%

52-Week Range

Skr28.63 - Skr28.63

All Time High

Skr975.24