Actic Group AB
Actic Group AB (publ) operates gyms, swimming, and wellness facilities in Sweden, Norway, and Germany. The company offers stand-alone fitness clubs; outdoor training; and training in the gym, group training, and opportunities for digital training via Actic App, a training app. It also provides swimming training, aqua training, and water aerobics; group training sessions conducted both indoors and… Read more
Actic Group AB (ATIC) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.088x
Based on the latest financial reports, Actic Group AB (ATIC) has a cash flow conversion efficiency ratio of 0.088x 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 (Skr20.65 Million) by net assets (Skr233.65 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Actic Group AB - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Actic Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Actic Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Actic Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Qleanair Holding AB
ST:QAIR
|
0.114x |
|
Innovative Food Hldg
OTCQB:IVFH
|
-0.044x |
|
INFAC Corporation
KO:023810
|
0.151x |
|
Paseco Co. Ltd
KQ:037070
|
0.104x |
|
Projektengagemang Sweden AB (publ)
ST:PENG-B
|
0.038x |
|
Megawin Technology Co Ltd
TWO:3122
|
-0.003x |
|
BenQ Medical Technology
TWO:4116
|
0.084x |
|
BQE Water Inc
PINK:BTQNF
|
0.049x |
Annual Cash Flow Conversion Efficiency for Actic Group AB (2013–2024)
The table below shows the annual cash flow conversion efficiency of Actic Group AB from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr160.38 Million | Skr190.44 Million | 1.187x | +17.87% |
| 2023-12-31 | Skr167.03 Million | Skr168.26 Million | 1.007x | +41.25% |
| 2022-12-31 | Skr205.64 Million | Skr146.66 Million | 0.713x | +19.09% |
| 2021-12-31 | Skr189.89 Million | Skr113.72 Million | 0.599x | -30.81% |
| 2020-12-31 | Skr278.04 Million | Skr240.64 Million | 0.865x | +13.67% |
| 2019-12-31 | Skr281.03 Million | Skr213.97 Million | 0.761x | +259.01% |
| 2018-12-31 | Skr625.87 Million | Skr132.73 Million | 0.212x | +24.45% |
| 2017-12-31 | Skr605.64 Million | Skr103.21 Million | 0.170x | -20.01% |
| 2016-12-31 | Skr364.51 Million | Skr77.66 Million | 0.213x | -18.66% |
| 2015-12-31 | Skr349.52 Million | Skr91.54 Million | 0.262x | -13.71% |
| 2014-12-31 | Skr319.36 Million | Skr96.94 Million | 0.304x | +64.99% |
| 2013-12-31 | Skr474.57 Million | Skr87.31 Million | 0.184x | -- |