Fragbite Group AB (FRAG) - Cash Flow Conversion Efficiency

Latest as of September 2025: -0.211x

Based on the latest financial reports, Fragbite Group AB (FRAG) has a cash flow conversion efficiency ratio of -0.211x as of September 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 (Skr2.84 Million ≈ $305.84K USD) by net assets (Skr-13.47 Million ≈ $-1.45 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Fragbite Group AB - Cash Flow Conversion Efficiency Trend (2019–2024)

This chart illustrates how Fragbite Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read FRAG current and long-term liabilities for a breakdown of total debt and financial obligations.

Fragbite Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Fragbite Group AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Tissue Repair Ltd AU:TRP	-0.091x
JLT Mobile Computers AB (publ) ST:JLT	0.071x
Foresight Group Holdings Limited LSE:FSG	0.305x
Bank Danamon Indonesia Tbk JK:BDMN	0.196x
Pure Foods Tasmania Ltd AU:PFT	-0.073x
In-Touch Survey Systems Ltd. V:INX	0.004x
Triton Minerals Ltd AU:TON	-0.084x
Sow Good Inc. Common Stock NASDAQ:SOWG	0.379x

Annual Cash Flow Conversion Efficiency for Fragbite Group AB (2019–2024)

The table below shows the annual cash flow conversion efficiency of Fragbite Group AB from 2019 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Fragbite Group AB worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr80.89 Million ≈ $8.71 Million	Skr-9.01 Million ≈ $-969.19K	-0.111x	-1049.27%
2023-12-31	Skr146.07 Million ≈ $15.72 Million	Skr-1.42 Million ≈ $-152.28K	-0.010x	-103.63%
2022-12-31	Skr161.51 Million ≈ $17.38 Million	Skr43.10 Million ≈ $4.64 Million	0.267x	+1280.02%
2021-12-31	Skr203.25 Million ≈ $21.87 Million	Skr3.93 Million ≈ $422.93K	0.019x	+112.62%
2020-12-31	Skr67.66 Million ≈ $7.28 Million	Skr-10.36 Million ≈ $-1.12 Million	-0.153x	+83.07%
2019-12-31	Skr15.68 Million ≈ $1.69 Million	Skr-14.18 Million ≈ $-1.53 Million	-0.905x	--

About Fragbite Group AB

ST:FRAG Sweden Electronic Gaming & Multimedia

Market Cap

$5.56 Million

Skr51.68 Million SEK

Market Cap Rank

#28148 Global

#631 in Sweden

Share Price

Skr7.04

Change (1 day)

-0.56%

52-Week Range

Skr4.05 - Skr15.95

All Time High

Skr15.95