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 0.660x 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-3.85 Million ≈ $-414.21K USD) by net assets (Skr-5.83 Million ≈ $-627.29K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See net asset quality index of Arctic Blue Beverages AB to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Arctic Blue Beverages AB to assess the company's total reinvestment commitment from operating cash flow.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KOOL2PLAY S.A. ZY -10
F:8Q8
|
-0.070x |
|
Meridian Bhd
KLSE:5040
|
-0.045x |
|
ModuLink Inc.
NASDAQ:MDLK
|
0.323x |
|
TinOne Resources Inc
V:TORC
|
-0.023x |
|
Amati AIM VCT plc
LSE:AMAT
|
-0.004x |
|
Tombador Iron Ltd
AU:TI1
|
-0.062x |
|
QVC Group Inc
NASDAQ:QVCGA
|
-0.001x |
|
DCM Financial Services Limited
NSE:DCMFINSERV
|
0.000x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Arctic Blue Beverages AB.
| 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. The company was founded in 2017 and is based in Stockholm, Sweden.