Avensia publ AB (AVEN) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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

ST:AVEN Sweden Information Technology Services
Market Cap
$31.16 Million
Skr289.56 Million SEK
Market Cap Rank
#23600 Global
#459 in Sweden
Share Price
Skr7.80
Change (1 day)
+3.17%
52-Week Range
Skr6.68 - Skr12.90
All Time High
Skr18.40
About

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