Arctic Blue Beverages AB Cash Flow Conversion Efficiency
Arctic Blue Beverages AB 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.
Cash Flow Conversion Efficiency of Arctic Blue Beverages AB (2021–2025)
Cash flow conversion efficiency of Arctic Blue Beverages AB from 2021 to 2025. This chart illustrates how Arctic Blue Beverages AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View current stock price of Arctic Blue Beverages AB for real-time trading data and today's change.
Arctic Blue Beverages AB Cash Flow Conversion Ratio Explained
Arctic Blue Beverages 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.
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. Also see Arctic Blue Beverages AB (ARCTIC) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Optiva Inc
TO:OPT
|
0.071x |
|
Alligator Bioscience AB
ST:ATORX
|
-4.204x |
|
Metavisio (Thomson Computing)
PA:ALTHO
|
-0.002x |
|
Rover Metals Corp
V:ROVR
|
-0.003x |
|
Lithium One Metals Inc
V:LONE
|
-0.004x |
|
Ten Lifestyle Group PLC
LSE:TENG
|
0.186x |
|
Tres Or Resources Ltd
V:TRS
|
-0.004x |
|
Logistics Development Group PLC
LSE:LDG
|
-0.004x |
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. Review Arctic Blue Beverages AB free cash flow ratio 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 |
|---|---|---|---|---|
| 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.