Arctic Blue Beverages AB (ARCTIC) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Arctic Blue Beverages AB (ARCTIC) has a cash flow conversion efficiency ratio of 0.146x as of March 2026. 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-1.77 Million ≈ $-191.02K USD) by net assets (Skr-12.15 Million ≈ $-1.31 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 Arctic Blue Beverages AB (ARCTIC) market capitalisation for the company's overall valuation and market capitalisation.
Arctic Blue Beverages AB - Cash Flow Conversion Efficiency Trend (2021–2025)
This chart illustrates how Arctic Blue Beverages AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Arctic Blue Beverages AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arctic Blue Beverages AB ranked by their cash flow conversion efficiency. See cash flow to debt ratio of Arctic Blue Beverages AB to evaluate how effectively operating cash flow covers total debt obligations.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forward Water Technologies Corp
V:FWTC
|
-0.052x |
|
RM Plc
LSE:RM
|
-0.081x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
-0.050x |
|
Baroyeca Gold & Silver Inc
V:BGS
|
0.194x |
|
Pacific Imperial Mines Inc
V:PPM
|
0.021x |
|
WFM Inc.
KQ:035290
|
0.014x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
|
Creative Eye Limited
NSE:CREATIVEYE
|
-0.116x |
Annual Cash Flow Conversion Efficiency for Arctic Blue Beverages AB (2021–2025)
The table below shows the annual cash flow conversion efficiency of Arctic Blue Beverages AB from 2021 to 2025. View Arctic Blue Beverages AB stock price for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr-9.09 Million ≈ $-978.23K |
Skr-11.89 Million ≈ $-1.28 Million |
1.308x | +30.05% |
| 2024-12-31 | Skr-14.50 Million ≈ $-1.56 Million |
Skr-14.58 Million ≈ $-1.57 Million |
1.006x | +123.01% |
| 2023-12-31 | Skr2.27 Million ≈ $244.72K |
Skr-9.94 Million ≈ $-1.07 Million |
-4.372x | -169.84% |
| 2022-12-31 | Skr19.67 Million ≈ $2.12 Million |
Skr-31.86 Million ≈ $-3.43 Million |
-1.620x | -46.11% |
| 2021-12-31 | Skr17.91 Million ≈ $1.93 Million |
Skr-19.86 Million ≈ $-2.14 Million |
-1.109x | -- |
About Arctic Blue Beverages AB
Arctic Blue Beverages AB (publ) produces and sells artisanal beverages in Finland, Sweden, Japan, Australia, Canada, and internationally. It offers gin, navy strength, rose, cask vintage, laku, oat, and long drink products, as well as cocktails under the ARCTIC BLUE brand name. The company was founded in 2017 and is based in Stockholm, Sweden.