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. See ATIC defensive interval ratio to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Digital Mediatama Maxima PT JK:DMMX	-0.035x
Hankook Cosmet KO:123690	0.090x
Incheon City G KO:034590	-0.098x
Stem Inc NYSE:STEM	0.031x
Sanko Pazarlama Ithalat Ihracat AS IS:SANKO	0.077x
PGF Capital Bhd KLSE:8117	0.042x
Bumech S.A. WAR:BMC	0.034x
Soonest Express Co Ltd TWO:2643	-0.001x

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. For the full company profile with market capitalisation and key ratios, see Actic Group AB market capitalisation.

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

$73.59 Million

Skr683.81 Million SEK

Market Cap Rank

#20491 Global

#369 in Sweden

Share Price

Skr30.05

Change (1 day)

-3.06%

52-Week Range

Skr18.65 - Skr38.50

All Time High

Skr52.04