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. See debt-free asset ratio of Fragbite Group AB to measure how much of total assets are equity-financed.

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. Check Fragbite Group AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Avricore Health Inc V:AVCR	-0.761x
Visible Gold Mines Inc V:VGD	-0.072x
Mountview Estates PLC LSE:MTVW	0.060x
Galmed Pharmaceuticals Ltd NASDAQ:GLMD	-0.123x
Fancy Wood Industries Public Company Limited BK:FANCY	0.011x
Hubify Ltd AU:HFY	0.055x
Harvest Gold Corp V:HVG	-0.035x
Parx Plastics NV PA:MLPRX	N/A

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 Fragbite Group AB (FRAG) total market value.

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

$4.03 Million

Skr37.44 Million SEK

Market Cap Rank

#28939 Global

#657 in Sweden

Share Price

Skr5.10

Change (1 day)

+3.66%

52-Week Range

Skr4.43 - Skr15.95

All Time High

Skr15.95