Actic Group AB (ATIC) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.198x

Based on the latest financial reports, Actic Group AB (ATIC) has a cash flow conversion efficiency ratio of 0.198x 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 (Skr49.23 Million ≈ $5.30 Million USD) by net assets (Skr248.90 Million ≈ $26.79 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 market value of Actic Group AB for the company's overall valuation and market capitalisation.

Actic Group AB - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how Actic Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore ATIC operating cash flow to net income to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
Allcargo Terminals Ltd NSE:ATL	0.169x
Atinum Investment Co. Ltd KQ:021080	0.098x
Santierul Naval Orsova SA RO:SNO	0.009x
NFC Indonesia PT Tbk JK:NFCX	0.035x
Geospace Technologies Corporation NASDAQ:GEOS	-0.015x
Konfrut Gida Sanayi ve Ticaret AS IS:KNFRT	0.015x
Maytronics TA:MTRN	-0.065x

Annual Cash Flow Conversion Efficiency for Actic Group AB (2013–2025)

The table below shows the annual cash flow conversion efficiency of Actic Group AB from 2013 to 2025. View ATIC 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	Skr234.32 Million ≈ $25.22 Million	Skr183.40 Million ≈ $19.74 Million	0.783x	-34.08%
2024-12-31	Skr160.38 Million ≈ $17.26 Million	Skr190.44 Million ≈ $20.49 Million	1.187x	+17.87%
2023-12-31	Skr167.03 Million ≈ $17.97 Million	Skr168.26 Million ≈ $18.11 Million	1.007x	+41.25%
2022-12-31	Skr205.64 Million ≈ $22.13 Million	Skr146.66 Million ≈ $15.78 Million	0.713x	+19.09%
2021-12-31	Skr189.89 Million ≈ $20.44 Million	Skr113.72 Million ≈ $12.24 Million	0.599x	-30.81%
2020-12-31	Skr278.04 Million ≈ $29.92 Million	Skr240.64 Million ≈ $25.90 Million	0.865x	+13.67%
2019-12-31	Skr281.03 Million ≈ $30.24 Million	Skr213.97 Million ≈ $23.03 Million	0.761x	+259.01%
2018-12-31	Skr625.87 Million ≈ $67.35 Million	Skr132.73 Million ≈ $14.28 Million	0.212x	+24.45%
2017-12-31	Skr605.64 Million ≈ $65.18 Million	Skr103.21 Million ≈ $11.11 Million	0.170x	-20.01%
2016-12-31	Skr364.51 Million ≈ $39.23 Million	Skr77.66 Million ≈ $8.36 Million	0.213x	-18.66%
2015-12-31	Skr349.52 Million ≈ $37.61 Million	Skr91.54 Million ≈ $9.85 Million	0.262x	-13.71%
2014-12-31	Skr319.36 Million ≈ $34.37 Million	Skr96.94 Million ≈ $10.43 Million	0.304x	+64.99%
2013-12-31	Skr474.57 Million ≈ $51.07 Million	Skr87.31 Million ≈ $9.40 Million	0.184x	--

About Actic Group AB

ST:ATIC Sweden Leisure

Market Cap

$66.00 Million

Skr613.27 Million SEK

Market Cap Rank

#20914 Global

#372 in Sweden

Share Price

Skr26.95

Change (1 day)

+4.26%

52-Week Range

Skr20.90 - Skr38.50

All Time High

Skr52.04