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. Check AWRD strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. See net assets of Awardit AB for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Calida Holding AG
SW:CALN
|
0.208x |
|
Samhaellsbyggnadsbolaget i Norden AB Series D
ST:SBB-D
|
-0.001x |
|
UBcare. Co. Ltd
KQ:032620
|
0.016x |
|
I Controls Inc
KO:039570
|
0.093x |
|
VisionWave Holdings, Inc. Common Stock
NASDAQ:VWAV
|
0.458x |
|
Arihant Superstructures Limited
NSE:ARIHANTSUP
|
-0.225x |
|
RiTdisplay Corp
TW:8104
|
-0.021x |
|
Taiwan Fructose Co Ltd
TWO:4207
|
0.033x |
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 AWRD market cap overview.
| 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