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. 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

ST:APTR Sweden Software - Application
Market Cap
$779.11 Million
Skr7.24 Billion SEK
Market Cap Rank
#23981 Global
#457 in Sweden
Share Price
Skr28.63
Change (1 day)
+0.00%
52-Week Range
Skr28.63 - Skr28.63
All Time High
Skr975.24
About

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.