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.
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. Read how much debt does AppSpotr AB carry for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Aimflex Bhd
KLSE:0209
|
0.004x |
|
The United Nilgiri Tea Estates Company Limited
NSE:UNITEDTEA
|
0.026x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
|
Aciselsan Acipayam Seluloz Sanayi Ve Ticaret AS
IS:ACSEL
|
0.026x |
|
Gesundheitswelt Chiemgau AG
MU:JTH
|
N/A |
|
VERDE AGRITECH LTD -3918
F:T48
|
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
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.