Awardit AB (AWRD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Awardit AB (AWRD) has a cash flow conversion efficiency ratio of -0.008x as of June 2024. 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-4.04 Million ≈ $-434.66K USD) by net assets (Skr510.86 Million ≈ $54.98 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 Awardit AB (AWRD) balance sheet quality index to measure how much of total assets are equity-financed.
Awardit AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Awardit AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Awardit AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Awardit AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Awardit AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PT Net Visi Media Tbk
JK:NETV
|
-0.096x |
|
GHCL TEXTILES LTD
NSE:GHCLTEXTIL
|
0.039x |
|
Moller Y Perez
SN:MOLLER
|
-0.016x |
|
Shanghai Jinjiang International Travel Co Ltd
SHG:900929
|
-0.019x |
|
Mega Manunggal Property TBK PT
JK:MMLP
|
0.000x |
|
Thac Mo Hydropower JSC
VN:TMP
|
0.122x |
|
After You Public Company Limited
BK:AU
|
0.122x |
|
Amber International Holding Limited
NASDAQ:AMBR
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Awardit AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Awardit AB from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see Awardit AB market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr405.59 Million ≈ $43.65 Million |
Skr98.03 Million ≈ $10.55 Million |
0.242x | +284.20% |
| 2023-12-31 | Skr524.81 Million ≈ $56.48 Million |
Skr33.01 Million ≈ $3.55 Million |
0.063x | -56.81% |
| 2022-12-31 | Skr565.99 Million ≈ $60.91 Million |
Skr82.43 Million ≈ $8.87 Million |
0.146x | +51.23% |
| 2021-12-31 | Skr505.60 Million ≈ $54.41 Million |
Skr48.69 Million ≈ $5.24 Million |
0.096x | -16.56% |
| 2020-12-31 | Skr151.50 Million ≈ $16.30 Million |
Skr17.49 Million ≈ $1.88 Million |
0.115x | -49.05% |
| 2019-12-31 | Skr107.63 Million ≈ $11.58 Million |
Skr24.38 Million ≈ $2.62 Million |
0.227x | -23.63% |
| 2018-12-31 | Skr92.93 Million ≈ $10.00 Million |
Skr27.56 Million ≈ $2.97 Million |
0.297x | -49.74% |
| 2017-12-31 | Skr21.97 Million ≈ $2.36 Million |
Skr12.97 Million ≈ $1.40 Million |
0.590x | -43.09% |
| 2016-12-31 | Skr11.78 Million ≈ $1.27 Million |
Skr12.22 Million ≈ $1.31 Million |
1.037x | +3.86% |
| 2015-12-31 | Skr10.27 Million ≈ $1.10 Million |
Skr10.25 Million ≈ $1.10 Million |
0.998x | -- |
About Awardit AB
Awardit AB (publ) operates loyalty programs in Sweden. It offers incentive programs, digital point currencies, customer clubs, sales incentive programs, and reward shops, as well as B2B and B2C loyalty programs, and sales competitions. The company also provides solutions, such as strategy and pre-study; design and UX; IT and development; member database and transactions management; partner networ… Read more