Actic Group AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.198x

Actic Group AB cash flow conversion efficiency. 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.

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

Cash flow conversion efficiency of Actic Group AB from 2013 to 2025. This chart illustrates how Actic Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View ATIC stock price for real-time trading data and today's change.

Actic Group AB Cash Flow Conversion Ratio Explained

Actic Group 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.

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. Also see Actic Group AB (ATIC) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Thantawan Industry Public Company Limited BK:THIP	-0.005x
360 Capital REIT AU:TOT	0.022x
Gamma Nu Inc KQ:192410	-0.167x
Scully Royalty Ltd NYSE:SRL	0.012x
Li-FT Power Ltd. F:WS0	-0.002x
Strong H Machinery Technology (Cayman) Incorporation TW:4560	0.047x
GreenTree Hospitality Group Ltd NYSE:GHG	0.036x
Intrepid Metals Corp V:INTR	-0.066x

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. Review ATIC cash flow after capex 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	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

$61.71 Million

Skr573.44 Million SEK

Market Cap Rank

#20890 Global

#374 in Sweden

Share Price

Skr25.20

Change (1 day)

-2.14%

52-Week Range

Skr22.80 - Skr38.50

All Time High

Skr52.04