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 Actic Group AB (ATIC) net asset quality to measure how much of total assets are equity-financed.

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. Check Actic Group AB (ATIC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

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
Done.ai Group AB ST:DONE	-0.014x
Billion Electric Co Ltd TW:3027	0.026x
Hai Kwang Enterprise Corp TW:2038	0.183x
Foodnamoo. Inc KQ:290720	-0.217x
DP POLAND PLC F:2OP	N/A
Golden Bridge Electech Inc TW:6133	0.023x
Welspun Investments and Commercials Limited NSE:WELINV	-0.002x
Midsummer AB (publ) ST:MIDS	-0.108x

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 ATIC company net worth.

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

$73.96 Million

Skr687.22 Million SEK

Market Cap Rank

#20315 Global

#367 in Sweden

Share Price

Skr30.20

Change (1 day)

+3.07%

52-Week Range

Skr20.90 - Skr38.50

All Time High

Skr52.04