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 0.349x 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. See Avensia publ AB balance sheet quality to measure how much of total assets are equity-financed.
Avensia publ AB - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Avensia publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check earnings quality score of Avensia publ AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Silver Bear Resources Inc
TO:SBR
|
0.109x |
|
Lithium Energy Ltd
AU:LEL
|
-0.041x |
|
Econframe Bhd
KLSE:0227
|
0.041x |
|
Bliss Properti Indonesia Tbk PT
JK:POSA
|
-0.004x |
|
Bio Planet SA
WAR:BIP
|
-0.010x |
|
Caledonia Investments
LSE:CLDN
|
0.001x |
|
Radiopharm Theranostics Limited American Depositary Shares
NASDAQ:RADX
|
-0.446x |
|
Advanced Connection Technology
TWO:3492
|
0.056x |
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. For the full company profile with market capitalisation and key ratios, see Avensia publ AB (AVEN) market capitalisation.
| 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