Actic Group AB (ATIC) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.22 Million USD) by net assets (Skr233.65 Million ≈ $25.14 Million USD). 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. Read total liabilities of Actic Group AB for a breakdown of total debt and financial obligations.

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
VirnetX Holding Corp Common Stock NYSE:VHC	-0.089x
Isbir Sentetik Dokuma Sanayi AS IS:ISSEN	-0.037x
Credit Clear Ltd AU:CCR	0.052x
Vera Bradley Inc NASDAQ:VRA	-0.042x
Tze Shin International Co Ltd TW:2611	0.052x
Quality Construction Products Public Company Limited BK:Q-CON	0.032x
HANSARD GLOBAL PLC LS-50 F:H9G	N/A
Sandon Capital Investments Ltd AU:SNC	0.061x

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. 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
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

$79.22 Million

Skr736.15 Million SEK

Market Cap Rank

#20082 Global

#357 in Sweden

Share Price

Skr32.35

Change (1 day)

+0.00%

52-Week Range

Skr17.95 - Skr38.50

All Time High

Skr52.04