Avensia publ AB Cash Flow Conversion Efficiency
Avensia publ AB cash flow conversion efficiency. Based on the latest financial reports, Avensia publ AB (AVEN) has a cash flow conversion efficiency ratio of 0.349x 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 (Skr17.73 Million ≈ $1.91 Million USD) by net assets (Skr50.76 Million ≈ $5.46 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 Avensia publ AB (2008–2025)
Cash flow conversion efficiency of Avensia publ AB from 2008 to 2025. This chart illustrates how Avensia publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Avensia publ AB stock quote for real-time trading data and today's change.
Avensia publ AB Cash Flow Conversion Ratio Explained
Avensia publ 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.
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. Also see AVEN market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Synertec Corporation Ltd
AU:SOP
|
0.100x |
|
ENPlus Co Ltd
KO:074610
|
-0.058x |
|
Marti Gayrimenkul Yatirim Ortakligi AS
IS:MRGYO
|
0.009x |
|
Kyobo 8 Special Purpose Acquisition Company
KQ:307280
|
0.059x |
|
Carelabs Co.Ltd
KQ:263700
|
-0.027x |
|
INICS Corp.
KQ:452400
|
-0.010x |
|
Reyna Silver Corp
V:RSLV
|
-0.053x |
|
Stria Lithium Inc
V:SRA
|
-0.053x |
Annual Cash Flow Conversion Efficiency for Avensia publ AB (2008–2025)
The table below shows the annual cash flow conversion efficiency of Avensia publ AB from 2008 to 2025. Review AVEN free cash flow to operating cash 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr43.16 Million ≈ $4.64 Million |
Skr42.12 Million ≈ $4.53 Million |
0.976x | -17.97% |
| 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