Aventura Group AB Series B
Aventura Group AB (publ), together with its subsidiaries, operates as an e-commerce and brand accelerator in China. It engages in marketing, brand management, channel and logistics management, and consumer intelligence activities. The company serves brands in various categories, including fashion, beauty, wellness, accessories, etc. Aventura Group AB (publ) was founded in 2011 and is headquartere… Read more
Aventura Group AB Series B (AVENT-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: 0.063x
Based on the latest financial reports, Aventura Group AB Series B (AVENT-B) has a cash flow conversion efficiency ratio of 0.063x as of September 2023.
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 (Skr-539.00K) by net assets (Skr-8.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Aventura Group AB Series B - Cash Flow Conversion Efficiency Trend (2020–2022)
This chart illustrates how Aventura Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Aventura Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Aventura Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
BEDC39
SA:BEDC39
|
N/A |
|
BENO Holding AG
MU:BENH
|
N/A |
|
Central Natural Resources Inc
PINK:CTNR
|
0.003x |
|
FIRSTRAND
MU:FSRA
|
N/A |
|
ALOS3F
SA:ALOS3F
|
N/A |
|
Seven Principles AG
XETRA:T3T1
|
-0.092x |
|
Everplay Group PLC
LSE:EVPL
|
0.136x |
|
Weng Fine Art AG
XETRA:WFA
|
N/A |
Annual Cash Flow Conversion Efficiency for Aventura Group AB Series B (2020–2022)
The table below shows the annual cash flow conversion efficiency of Aventura Group AB Series B from 2020 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Skr-9.06 Million | Skr-9.45 Million | 1.043x | +302.01% |
| 2021-12-31 | Skr9.11 Million | Skr-4.70 Million | -0.517x | -3276.33% |
| 2020-12-31 | Skr6.09 Million | Skr99.00K | 0.016x | -- |