AppSpotr AB Cash Flow Conversion Efficiency
AppSpotr AB 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.
Cash Flow Conversion Efficiency of AppSpotr AB (2013–2024)
Cash flow conversion efficiency of AppSpotr AB from 2013 to 2024. This chart illustrates how AppSpotr AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View AppSpotr AB share price for real-time trading data and today's change.
AppSpotr AB Cash Flow Conversion Ratio Explained
AppSpotr AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
AppSpotr AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of AppSpotr AB ranked by their cash flow conversion efficiency. Also see AppSpotr AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Defiance Silver Corp
V:DEF
|
-0.010x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Brixton Metals Corporation
V:BBB
|
-0.147x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Mahindra EPC Irrigation Limited
NSE:MAHEPC
|
-0.056x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
Destini Bhd
KLSE:7212
|
-0.126x |
|
Taiming Assurance Broker Co Ltd
TWO:5878
|
0.011x |
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. Review AppSpotr AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.
| 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.