Greater Than AB (GREAT) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Greater Than AB (GREAT) has a cash flow conversion efficiency ratio of -0.401x 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 (Skr-7.56 Million ≈ $-814.01K USD) by net assets (Skr18.85 Million ≈ $2.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Greater Than AB - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Greater Than AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Greater Than AB (GREAT) total liabilities for a breakdown of total debt and financial obligations.
Greater Than AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Greater Than AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NORTH PEAK RESOURCES LTD.
F:B9TN
|
-0.044x |
|
Airan Limited
NSE:AIRAN
|
0.035x |
|
Black Iron Inc.
TO:BKI
|
0.136x |
|
Eden Innovations Ltd
AU:EDE
|
0.987x |
|
Fidelix Co. Ltd
KQ:032580
|
-0.050x |
|
Monami
KO:005360
|
0.010x |
|
Jeong Moon Information. Co. Ltd
KQ:033050
|
0.059x |
|
Korea Information Engineering Services Co. Ltd
KQ:039740
|
0.290x |
Annual Cash Flow Conversion Efficiency for Greater Than AB (2014–2024)
The table below shows the annual cash flow conversion efficiency of Greater Than AB from 2014 to 2024. For the full company profile with market capitalisation and key ratios, see GREAT market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr53.62 Million ≈ $5.77 Million |
Skr-17.16 Million ≈ $-1.85 Million |
-0.320x | +57.41% |
| 2023-12-31 | Skr34.63 Million ≈ $3.73 Million |
Skr-26.02 Million ≈ $-2.80 Million |
-0.751x | +16.98% |
| 2022-12-31 | Skr66.24 Million ≈ $7.13 Million |
Skr-59.94 Million ≈ $-6.45 Million |
-0.905x | -317.00% |
| 2021-12-31 | Skr123.31 Million ≈ $13.27 Million |
Skr-26.76 Million ≈ $-2.88 Million |
-0.217x | +62.11% |
| 2020-12-31 | Skr19.98 Million ≈ $2.15 Million |
Skr-11.44 Million ≈ $-1.23 Million |
-0.573x | +35.90% |
| 2019-12-31 | Skr25.35 Million ≈ $2.73 Million |
Skr-22.65 Million ≈ $-2.44 Million |
-0.893x | +62.07% |
| 2018-12-31 | Skr6.02 Million ≈ $648.00K |
Skr-14.18 Million ≈ $-1.53 Million |
-2.355x | -402.45% |
| 2017-12-31 | Skr25.12 Million ≈ $2.70 Million |
Skr-11.77 Million ≈ $-1.27 Million |
-0.469x | +39.41% |
| 2016-12-31 | Skr11.64 Million ≈ $1.25 Million |
Skr-9.01 Million ≈ $-969.23K |
-0.774x | +63.20% |
| 2015-12-31 | Skr4.86 Million ≈ $523.50K |
Skr-10.23 Million ≈ $-1.10 Million |
-2.102x | -103.59% |
| 2014-12-31 | Skr15.53 Million ≈ $1.67 Million |
Skr-16.03 Million ≈ $-1.73 Million |
-1.033x | -- |
About Greater Than AB
Greater Than AB (publ) operates as a driving data analytics company that uses artificial intelligence (AI) to convert GPS data into driver scores that predict crash probability and climate impact. It offers crash probability dashboard, crash probability tool, crash probability hub, AI coach, analytics reports, climate impact dashboard, and ESG compliance package. The company serves insurance comp… Read more