Athanase Innovation AB (ATIN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Athanase Innovation AB (ATIN) has a cash flow conversion efficiency ratio of -0.026x as of December 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 (Skr-11.08 Million ≈ $-1.19 Million USD) by net assets (Skr427.41 Million ≈ $46.00 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 debt-free asset ratio of Athanase Innovation AB to measure how much of total assets are equity-financed.
Athanase Innovation AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Athanase Innovation AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Athanase Innovation AB (ATIN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TLGY Acquisition Corp
NASDAQ:TLGY
|
0.026x |
|
Aurea SA
PA:AURE
|
0.050x |
|
Patria Latin American Opportunity
NASDAQ:PLAO
|
-0.009x |
|
META WOLF AG INH O.N.
F:WOLF
|
N/A |
|
DANIEL THWAITES LS-25
F:7KW
|
N/A |
|
Introl S.A.
WAR:INL
|
0.131x |
|
Faraday Future Intelligent Electric Inc.
NASDAQ:FFAI
|
-3.661x |
|
Citizens Holding Company
NASDAQ:CIZN
|
0.018x |
Annual Cash Flow Conversion Efficiency for Athanase Innovation AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Athanase Innovation AB from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see ATIN market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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 investment firm. The company 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. Athanase Innovation AB was founded in 2016 and is based in Stockholm, Sweden.