Acenta Group AB
Acenta Group AB creates and builds a sport-tech platform for businesses, players, clubs, and fans to connect, compete, and grow the sport of padel worldwide. It also operates as a platform for equipment, including padel gears and apparel for B2C and B2B customers. The company was founded in 2013 and is headquartered in Stockholm, Sweden. Acenta Group AB operates as a subsidiary of Plan Investor A… Read more
Acenta Group AB (PADEL) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2024: 0.043x
Based on the latest financial reports, Acenta Group AB (PADEL) has a cash flow conversion efficiency ratio of 0.043x as of June 2024.
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-566.00K) by net assets (Skr-13.19 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Acenta Group AB - Cash Flow Conversion Efficiency Trend (2013–2023)
This chart illustrates how Acenta Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Acenta Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Acenta Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lithoquest Resources Inc
PINK:CWVWF
|
-0.001x |
|
ClimateRock Right
NASDAQ:CLRCR
|
-0.004x |
|
Quest Products Corp
OTCQB:QPRC
|
0.042x |
|
MITSUI & CO - Dusseldorf Stock Exchang
DU:MTS1
|
0.024x |
|
Enlightify Inc.
NYSE:ENFY
|
-0.015x |
|
Forgent Power Solutions, Inc.
NYSE:FPS
|
0.010x |
|
Metgasco Ltd
AU:MEL
|
-0.024x |
|
SANKEN ELECTRIC
BE:XSK
|
N/A |
Annual Cash Flow Conversion Efficiency for Acenta Group AB (2013–2023)
The table below shows the annual cash flow conversion efficiency of Acenta Group AB from 2013 to 2023.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2023-12-31 | Skr39.80 Million | Skr-25.11 Million | -0.631x | +16.84% |
| 2022-12-31 | Skr10.18 Million | Skr-7.72 Million | -0.759x | -206.56% |
| 2021-12-31 | Skr29.58 Million | Skr-7.32 Million | -0.247x | +91.09% |
| 2020-12-31 | Skr2.28 Million | Skr-6.33 Million | -2.779x | +88.82% |
| 2019-12-31 | Skr360.68K | Skr-8.97 Million | -24.864x | -726.15% |
| 2018-12-31 | Skr7.37 Million | Skr-22.17 Million | -3.010x | -187.56% |
| 2017-12-31 | Skr-4.47 Million | Skr-15.37 Million | 3.437x | +125.22% |
| 2016-12-31 | Skr910.39K | Skr-12.41 Million | -13.629x | -3054.58% |
| 2015-12-31 | Skr5.94 Million | Skr-2.57 Million | -0.432x | +37.13% |
| 2014-12-31 | Skr6.10 Million | Skr-4.19 Million | -0.687x | +78.28% |
| 2013-12-31 | Skr1.52 Million | Skr-4.79 Million | -3.163x | -- |