Athanase Innovation AB Cash Flow Conversion Efficiency
Athanase Innovation AB cash flow conversion efficiency. Based on the latest financial reports, Athanase Innovation AB (ATIN) has a cash flow conversion efficiency ratio of -0.077x as of June 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 (Skr-31.25 Million ≈ $-3.36 Million USD) by net assets (Skr405.72 Million ≈ $43.66 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 Athanase Innovation AB (2018–2026)
Cash flow conversion efficiency of Athanase Innovation AB from 2018 to 2026. This chart illustrates how Athanase Innovation AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Athanase Innovation AB (ATIN) stock price for real-time trading data and today's change.
Athanase Innovation AB Cash Flow Conversion Ratio Explained
Athanase Innovation 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.
Athanase Innovation AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Athanase Innovation AB ranked by their cash flow conversion efficiency. Also see market cap of Athanase Innovation AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
K Auction Inc.
KQ:102370
|
0.025x |
|
Eksun Gida Tarim Sanayi ve Ticaret A.S.
IS:EKSUN
|
0.232x |
|
PB Bankshares Inc
NASDAQ:PBBK
|
0.015x |
|
NexMetals Mining Corp. Common Shares
NASDAQ:NEXM
|
-0.150x |
|
Emperor Energy Ltd
AU:EMP
|
-0.062x |
|
Asia Green Energy Public Company Limited
BK:AGE
|
0.113x |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
|
PP Properti Tbk PT
JK:PPRO
|
0.001x |
Annual Cash Flow Conversion Efficiency for Athanase Innovation AB (2018–2026)
The table below shows the annual cash flow conversion efficiency of Athanase Innovation AB from 2018 to 2026. Review Athanase Innovation AB free cash flow 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 |
|---|---|---|---|---|
| 2026-06-30 | Skr427.41 Million ≈ $46.00 Million |
Skr-65.63 Million ≈ $-7.06 Million |
-0.154x | -397.70% |
| 2025-06-30 | Skr484.76 Million ≈ $52.17 Million |
Skr-14.96 Million ≈ $-1.61 Million |
-0.031x | +76.54% |
| 2024-06-30 | Skr634.09 Million ≈ $68.24 Million |
Skr-83.40 Million ≈ $-8.98 Million |
-0.132x | -138.64% |
| 2023-06-30 | Skr791.89 Million ≈ $85.22 Million |
Skr-43.65 Million ≈ $-4.70 Million |
-0.055x | -235.90% |
| 2022-06-30 | Skr907.40 Million ≈ $97.65 Million |
Skr-14.89 Million ≈ $-1.60 Million |
-0.016x | -100.27% |
| 2021-06-30 | Skr3.73 Million ≈ $401.95K |
Skr23.10 Million ≈ $2.49 Million |
6.185x | +6656.90% |
| 2020-06-30 | Skr244.06 Million ≈ $26.26 Million |
Skr22.34 Million ≈ $2.40 Million |
0.092x | -16.01% |
| 2019-06-30 | Skr260.43 Million ≈ $28.03 Million |
Skr28.38 Million ≈ $3.05 Million |
0.109x | +100.30% |
| 2018-06-30 | Skr276.69 Million ≈ $29.78 Million |
Skr15.05 Million ≈ $1.62 Million |
0.054x | -- |
About Athanase Innovation AB
Athanase Innovation AB is public venture capital firm specializing in seed funding. The firm primarily invests in private and public technology and innovation companies. It also develops and sells machine inspection unit, used for automatic quality control, inspection and measurement of pallets. The firm typically invests in companies in US and Nordic markets. Athanase Innovation AB was founded i… Read more