Ayima Group AB Series B
Ayima Group AB (publ), through its subsidiaries, operates as a digital marketing agency worldwide. The company operates through SEO, Paid, Content & Creative, and Data & Analytics segments. It provides various software tools, including Redirect Path, Page Insights, Pulse, and Appotate. The company also offers SEO services; paid media comprising PPC advertising, branded content, and display ads se… Read more
Ayima Group AB Series B (AYIMA-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2023: 0.090x
Based on the latest financial reports, Ayima Group AB Series B (AYIMA-B) has a cash flow conversion efficiency ratio of 0.090x as of December 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 (Skr4.10 Million) by net assets (Skr45.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Ayima Group AB Series B - Cash Flow Conversion Efficiency Trend (2016–2023)
This chart illustrates how Ayima 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.
Ayima Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Ayima Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KNeoMedia Limited
PINK:KNEOF
|
0.046x |
|
Accelerate Property Fund Ltd
JSE:APF
|
0.025x |
|
GAS2GRID Ltd
AU:GGX
|
0.014x |
|
NETFONDS AG VNA O.N.
F:NF4
|
N/A |
|
Safe and Green Development Corporation
NASDAQ:SGD
|
-0.490x |
|
Silver Predator Corp
PINK:SVROF
|
-0.022x |
|
Monarch Mining Corporation
OTCQX:GBARF
|
-0.211x |
|
Ilustrato Pictures
PINK:ILUS
|
-0.088x |
Annual Cash Flow Conversion Efficiency for Ayima Group AB Series B (2016–2023)
The table below shows the annual cash flow conversion efficiency of Ayima Group AB Series B from 2016 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr45.60 Million | Skr-3.30 Million | -0.072x | -177.47% |
| 2022-12-31 | Skr65.60 Million | Skr6.13 Million | 0.093x | +6291.45% |
| 2021-12-31 | Skr69.59 Million | Skr-105.00K | -0.002x | -100.77% |
| 2020-12-31 | Skr54.34 Million | Skr10.62 Million | 0.195x | -2.23% |
| 2019-12-31 | Skr53.56 Million | Skr10.71 Million | 0.200x | +214.04% |
| 2018-12-31 | Skr40.48 Million | Skr-7.10 Million | -0.175x | +25.87% |
| 2017-12-31 | Skr46.34 Million | Skr-10.96 Million | -0.236x | -169.78% |
| 2016-12-31 | Skr26.51 Million | Skr8.98 Million | 0.339x | -- |