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. Also see AVEN market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of Avensia publ AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Alankit Limited
NSE:ALANKIT
|
0.080x |
|
Heartbeam Inc
NASDAQ:BEAT
|
-0.409x |
|
Bangsaphan Barmill Public Company Limited
BK:BSBM
|
-0.083x |
|
Getabec Public Company Limited
BK:GTB
|
-0.045x |
|
Crest Builder Holdings Bhd
KLSE:8591
|
0.264x |
|
Sewoo Global Co., Ltd
KO:013000
|
0.028x |
|
Cleanspace Holdings Ltd
AU:CSX
|
-0.017x |
|
Asiaplast Industries Tbk
JK:APLI
|
-0.005x |
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. View latest Avensia publ AB stock price today for real-time trading data and today's change.
| 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