Crunchfish AB (CFISH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Crunchfish AB (CFISH) has a cash flow conversion efficiency ratio of -0.074x as of December 2025. 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-3.67 Million ≈ $-395.10K USD) by net assets (Skr49.53 Million ≈ $5.33 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 defensive interval ratio of Crunchfish AB to measure how many days the company can operate on defensive assets alone.
Crunchfish AB - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Crunchfish AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Crunchfish AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Crunchfish AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Steel Hawk Berhad
KLSE:0320
|
N/A |
|
KARO INVEST a.s.
PR:KARIN
|
N/A |
|
Compugates Holdings Bhd
KLSE:5037
|
0.040x |
|
Heng Huat Resources Group Bhd
KLSE:0175
|
-0.020x |
|
Logic Instrume
PA:ALLOG
|
-0.125x |
|
Nagarjuna Fertilizers and Chemicals Limited
NSE:NAGAFERT
|
0.074x |
|
Allied Gaming & Entertainment Inc.
NASDAQ:AGAE
|
0.000x |
|
Northstar Clean Technologies Inc
V:ROOF
|
0.233x |
Annual Cash Flow Conversion Efficiency for Crunchfish AB (2015–2025)
The table below shows the annual cash flow conversion efficiency of Crunchfish AB from 2015 to 2025. For the full company profile with market capitalisation and key ratios, see CFISH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr49.53 Million ≈ $5.33 Million |
Skr-19.91 Million ≈ $-2.14 Million |
-0.402x | +14.00% |
| 2024-12-31 | Skr47.16 Million ≈ $5.08 Million |
Skr-22.04 Million ≈ $-2.37 Million |
-0.467x | +1.95% |
| 2023-12-31 | Skr52.26 Million ≈ $5.62 Million |
Skr-24.91 Million ≈ $-2.68 Million |
-0.477x | -66.23% |
| 2022-12-31 | Skr58.77 Million ≈ $6.32 Million |
Skr-16.85 Million ≈ $-1.81 Million |
-0.287x | +17.40% |
| 2021-12-31 | Skr55.84 Million ≈ $6.01 Million |
Skr-19.39 Million ≈ $-2.09 Million |
-0.347x | +6.57% |
| 2020-12-31 | Skr34.84 Million ≈ $3.75 Million |
Skr-12.94 Million ≈ $-1.39 Million |
-0.372x | +22.02% |
| 2019-12-31 | Skr36.31 Million ≈ $3.91 Million |
Skr-17.30 Million ≈ $-1.86 Million |
-0.476x | -16.81% |
| 2018-12-31 | Skr40.27 Million ≈ $4.33 Million |
Skr-16.43 Million ≈ $-1.77 Million |
-0.408x | -4.89% |
| 2017-12-31 | Skr37.71 Million ≈ $4.06 Million |
Skr-14.66 Million ≈ $-1.58 Million |
-0.389x | -72.45% |
| 2016-12-31 | Skr58.52 Million ≈ $6.30 Million |
Skr-13.20 Million ≈ $-1.42 Million |
-0.226x | +72.01% |
| 2015-12-31 | Skr10.85 Million ≈ $1.17 Million |
Skr-8.74 Million ≈ $-940.42K |
-0.806x | -- |
About Crunchfish AB
Crunchfish AB (publ) develops and offers technology solutions. The company develops Digital Cash online, which provides payment availability and load balancing to banks, mobile operators, and payment services; and Digital Cash offline that is integrated with Digital Cash online. It also develops and offers Gesture Interaction, which is a touchless interaction that enable users to interact with de… Read more