Avensia publ AB
Avensia AB (publ) provides e-commerce solutions in Sweden. The company offers e-commerce consulting, online marketplace strategy, digital transformation strategy and advisory, commerce consulting, and retail trends analysis services; UX and Web design services for digital transformation; loyalty program services; CRM solutions; product information management solutions that allows businesses to co… Read more
Avensia publ AB (AVEN) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Avensia publ AB (AVEN) has a cash flow conversion efficiency ratio of 0.025x 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 (Skr1.10 Million) by net assets (Skr44.09 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Avensia publ AB - Cash Flow Conversion Efficiency Trend (2008–2024)
This chart illustrates how Avensia publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Avensia publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Avensia publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Torr Metals Inc
V:TMET
|
-0.011x |
|
Hannun SA
MC:HAN
|
-113.815x |
|
Middlesex Water Company PFD 7%
PINK:MSEXP
|
0.044x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.111x |
|
Maxindo Karya Anugerah
JK:MAXI
|
0.018x |
|
Glycorex Transplantation AB (publ)
F:O33
|
0.006x |
|
Capitea S.A.
WAR:CAP
|
0.111x |
|
TPC Consolidated Ltd
AU:TPC
|
0.228x |
Annual Cash Flow Conversion Efficiency for Avensia publ AB (2008–2024)
The table below shows the annual cash flow conversion efficiency of Avensia publ AB from 2008 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr41.34 Million | Skr49.19 Million | 1.190x | +682.29% |
| 2023-12-31 | Skr24.34 Million | Skr3.70 Million | 0.152x | -69.30% |
| 2022-12-31 | Skr30.43 Million | Skr15.08 Million | 0.495x | +67.19% |
| 2021-12-31 | Skr67.00 Million | Skr19.85 Million | 0.296x | -44.40% |
| 2020-12-31 | Skr59.26 Million | Skr31.58 Million | 0.533x | +25.74% |
| 2019-12-31 | Skr62.85 Million | Skr26.63 Million | 0.424x | -22.88% |
| 2018-12-31 | Skr47.58 Million | Skr26.15 Million | 0.550x | +35.21% |
| 2017-12-31 | Skr31.52 Million | Skr12.81 Million | 0.406x | -21.82% |
| 2016-12-31 | Skr28.47 Million | Skr14.80 Million | 0.520x | +121.53% |
| 2015-12-31 | Skr20.07 Million | Skr4.71 Million | 0.235x | -45.15% |
| 2014-12-31 | Skr25.03 Million | Skr10.71 Million | 0.428x | +63.73% |
| 2013-12-31 | Skr15.94 Million | Skr4.17 Million | 0.261x | -40.07% |
| 2012-12-31 | Skr10.45 Million | Skr4.56 Million | 0.436x | -20.31% |
| 2011-12-31 | Skr7.93 Million | Skr4.34 Million | 0.547x | +161.59% |
| 2010-12-31 | Skr3.65 Million | Skr-3.24 Million | -0.888x | -359.04% |
| 2009-12-31 | Skr12.77 Million | Skr4.38 Million | 0.343x | +75.90% |
| 2008-12-31 | Skr14.96 Million | Skr2.92 Million | 0.195x | -- |