Financière Amuse TopCo SAS Cash Flow Conversion Efficiency
Financière Amuse TopCo SAS cash flow conversion efficiency. Based on the latest financial reports, Financière Amuse TopCo SAS (ASMDEE-B) has a cash flow conversion efficiency ratio of -0.002x as of June 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-3.75 Million ≈ $-403.49K USD) by net assets (Skr1.95 Billion ≈ $209.32 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 Financière Amuse TopCo SAS (2022–2025)
Cash flow conversion efficiency of Financière Amuse TopCo SAS from 2022 to 2025. This chart illustrates how Financière Amuse TopCo SAS's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ASMDEE-B live share price for real-time trading data and today's change.
Financière Amuse TopCo SAS Cash Flow Conversion Ratio Explained
Financière Amuse TopCo SAS 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.
Financière Amuse TopCo SAS Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Financière Amuse TopCo SAS ranked by their cash flow conversion efficiency. Also see market value of Financière Amuse TopCo SAS for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gentex Corporation
NASDAQ:GNTX
|
0.073x |
|
Jiangsu Guoxin Corp Ltd
SHE:002608
|
0.035x |
|
Nanjing Securities Co Ltd
SHG:601990
|
-0.262x |
|
Klabin S.A.
SA:KLBN11
|
0.062x |
|
De Grey Mining Ltd
AU:DEG
|
0.000x |
|
Grupo Simec S.A.B. de C.V
MX:SIMECB
|
-0.007x |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
0.087x |
|
FTI Consulting Inc
NYSE:FCN
|
0.114x |
Annual Cash Flow Conversion Efficiency for Financière Amuse TopCo SAS (2022–2025)
The table below shows the annual cash flow conversion efficiency of Financière Amuse TopCo SAS from 2022 to 2025. Review ASMDEE-B free cash flow generation 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 | Skr1.89 Billion ≈ $203.86 Million |
Skr198.42 Million ≈ $21.35 Million |
0.105x | +6.15% |
| 2024-12-31 | Skr1.88 Billion ≈ $202.77 Million |
Skr185.92 Million ≈ $20.01 Million |
0.099x | +15.55% |
| 2023-12-31 | Skr2.29 Billion ≈ $246.98 Million |
Skr195.97 Million ≈ $21.09 Million |
0.085x | +200.37% |
| 2022-12-31 | Skr2.18 Billion ≈ $234.59 Million |
Skr61.97 Million ≈ $6.67 Million |
0.028x | -- |
About Financière Amuse TopCo SAS
Asmodee Group AB (publ) engages in publishing and distribution of tabletop games. The company offers board games, trading card games, and various other type of games played on or around table. Its portfolio includes CATAN, Ticket to Ride, Dobble/Spot-it!, 7 Wonders, and Exploding Kittens. The company also establishes third-party licensing and/or distribution collaborations with entertainment fran… Read more