Gapwaves AB Series B (GAPW-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gapwaves AB Series B (GAPW-B) has a cash flow conversion efficiency ratio of -0.107x as of March 2026. 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-11.09 Million ≈ $-1.19 Million USD) by net assets (Skr103.75 Million ≈ $11.16 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gapwaves AB Series B - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Gapwaves AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gapwaves AB Series B debt and liabilities for a breakdown of total debt and financial obligations.
Gapwaves AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gapwaves AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sreeleathers Limited
NSE:SREEL
|
0.038x |
|
Heungkuk Metaltech Co.Ltd
KQ:010240
|
0.061x |
|
Kedoya Adyaraya Tbk PT
JK:RSGK
|
-0.004x |
|
Freja eID Group AB
ST:FREJA
|
0.075x |
|
DSR Corp
KO:155660
|
0.041x |
|
EQ Inc.
V:EQ
|
0.334x |
|
Francotyp-Postalia Holding AG
F:FPH
|
0.005x |
|
Theranexus SA
PA:ALTHX
|
-0.305x |
Annual Cash Flow Conversion Efficiency for Gapwaves AB Series B (2013–2025)
The table below shows the annual cash flow conversion efficiency of Gapwaves AB Series B from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Gapwaves AB Series B.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr117.27 Million ≈ $12.62 Million |
Skr-30.56 Million ≈ $-3.29 Million |
-0.261x | +4.77% |
| 2024-12-31 | Skr102.57 Million ≈ $11.04 Million |
Skr-28.06 Million ≈ $-3.02 Million |
-0.274x | +11.72% |
| 2023-12-31 | Skr153.31 Million ≈ $16.50 Million |
Skr-47.52 Million ≈ $-5.11 Million |
-0.310x | -194.02% |
| 2022-12-31 | Skr221.88 Million ≈ $23.88 Million |
Skr-23.39 Million ≈ $-2.52 Million |
-0.105x | +42.22% |
| 2021-12-31 | Skr228.08 Million ≈ $24.55 Million |
Skr-41.61 Million ≈ $-4.48 Million |
-0.182x | +56.32% |
| 2020-12-31 | Skr79.31 Million ≈ $8.53 Million |
Skr-33.12 Million ≈ $-3.56 Million |
-0.418x | -66.19% |
| 2019-12-31 | Skr114.64 Million ≈ $12.34 Million |
Skr-28.81 Million ≈ $-3.10 Million |
-0.251x | +42.01% |
| 2018-12-31 | Skr79.95 Million ≈ $8.60 Million |
Skr-34.65 Million ≈ $-3.73 Million |
-0.433x | +38.78% |
| 2017-12-31 | Skr26.76 Million ≈ $2.88 Million |
Skr-18.94 Million ≈ $-2.04 Million |
-0.708x | -306.12% |
| 2016-12-31 | Skr29.57 Million ≈ $3.18 Million |
Skr-5.15 Million ≈ $-554.55K |
-0.174x | +81.58% |
| 2015-12-31 | Skr2.20 Million ≈ $236.50K |
Skr-2.08 Million ≈ $-223.73K |
-0.946x | -196.30% |
| 2014-12-31 | Skr4.44 Million ≈ $478.29K |
Skr-1.42 Million ≈ $-152.71K |
-0.319x | +2.99% |
| 2013-12-31 | Skr2.99 Million ≈ $321.44K |
Skr-983.00K ≈ $-105.79K |
-0.329x | -- |
About Gapwaves AB Series B
Gapwaves AB (publ) designs, develops, manufactures, and delivers waveguide products in Sweden, rest of European Union, and internationally. It offers automotive radar antennas, flat panel antennas, 5G phased arrays antennas, flange adapters, and waveguide filters. Gapwaves AB (publ) was incorporated in 2011 and is headquartered in Gothenburg, Sweden.