Avensia publ AB (AVEN) - Cash Flow Conversion Efficiency
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 ≈ $118.27K USD) by net assets (Skr44.09 Million ≈ $4.75 Million USD). 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. Read AVEN total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Gadang Holdings Bhd
KLSE:9261
|
0.151x |
|
Tocvan Ventures Corp
F:TV3
|
-0.071x |
|
Richmond Vanadium Technology Ltd
AU:RVT
|
-0.025x |
|
Tingsvalvet Fastighets AB
ST:TINGS-A
|
0.033x |
|
Hulamin
JSE:HLM
|
0.009x |
|
Laird Superfood Inc
NYSE MKT:LSF
|
0.097x |
|
Maniker F & G Co. Ltd
KQ:195500
|
-0.049x |
|
Cosmos Yatirim Holding AS
IS:COSMO
|
0.048x |
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. For the full company profile with market capitalisation and key ratios, see AVEN company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr41.34 Million ≈ $4.45 Million |
Skr49.19 Million ≈ $5.29 Million |
1.190x | +682.29% |
| 2023-12-31 | Skr24.34 Million ≈ $2.62 Million |
Skr3.70 Million ≈ $398.39K |
0.152x | -69.30% |
| 2022-12-31 | Skr30.43 Million ≈ $3.28 Million |
Skr15.08 Million ≈ $1.62 Million |
0.495x | +67.19% |
| 2021-12-31 | Skr67.00 Million ≈ $7.21 Million |
Skr19.85 Million ≈ $2.14 Million |
0.296x | -44.40% |
| 2020-12-31 | Skr59.26 Million ≈ $6.38 Million |
Skr31.58 Million ≈ $3.40 Million |
0.533x | +25.74% |
| 2019-12-31 | Skr62.85 Million ≈ $6.76 Million |
Skr26.63 Million ≈ $2.87 Million |
0.424x | -22.88% |
| 2018-12-31 | Skr47.58 Million ≈ $5.12 Million |
Skr26.15 Million ≈ $2.81 Million |
0.550x | +35.21% |
| 2017-12-31 | Skr31.52 Million ≈ $3.39 Million |
Skr12.81 Million ≈ $1.38 Million |
0.406x | -21.82% |
| 2016-12-31 | Skr28.47 Million ≈ $3.06 Million |
Skr14.80 Million ≈ $1.59 Million |
0.520x | +121.53% |
| 2015-12-31 | Skr20.07 Million ≈ $2.16 Million |
Skr4.71 Million ≈ $506.98K |
0.235x | -45.15% |
| 2014-12-31 | Skr25.03 Million ≈ $2.69 Million |
Skr10.71 Million ≈ $1.15 Million |
0.428x | +63.73% |
| 2013-12-31 | Skr15.94 Million ≈ $1.72 Million |
Skr4.17 Million ≈ $448.33K |
0.261x | -40.07% |
| 2012-12-31 | Skr10.45 Million ≈ $1.12 Million |
Skr4.56 Million ≈ $490.51K |
0.436x | -20.31% |
| 2011-12-31 | Skr7.93 Million ≈ $852.96K |
Skr4.34 Million ≈ $466.73K |
0.547x | +161.59% |
| 2010-12-31 | Skr3.65 Million ≈ $392.58K |
Skr-3.24 Million ≈ $-348.78K |
-0.888x | -359.04% |
| 2009-12-31 | Skr12.77 Million ≈ $1.37 Million |
Skr4.38 Million ≈ $471.36K |
0.343x | +75.90% |
| 2008-12-31 | Skr14.96 Million ≈ $1.61 Million |
Skr2.92 Million ≈ $313.81K |
0.195x | -- |
About 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