Sozap Publ AB
SOZAP AB (publ), a digital entertainment company, develops and distributes mobile games. The company offers mobile games, such as ARMED HEIST, Fishing Tour, and Questopia. SOZAP AB (publ) was incorporated in 2014 and is based in Nyköping, Sweden.
Sozap Publ AB (SOZAP) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.032x
Based on the latest financial reports, Sozap Publ AB (SOZAP) has a cash flow conversion efficiency ratio of 0.032x as of June 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 (Skr676.00K) by net assets (Skr21.24 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Sozap Publ AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Sozap Publ 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.
Sozap Publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Sozap Publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RACRX
NMFQS:RACRX
|
N/A |
|
CARNIVAL - Dusseldorf Stock Exchang
DU:POH1
|
0.140x |
|
DET NORSKE OLJE
BE:ARC
|
0.141x |
|
Nippon Dragon Resources Inc
PINK:RCCMF
|
-0.004x |
|
CBXO
BATS:CBXO
|
N/A |
|
FURUKAWA CO
BE:FUR
|
N/A |
|
Sajodaerim Corp.
KQ:003960
|
N/A |
|
YELP-A (Y9L.SG)
STU:Y9L
|
0.138x |
Annual Cash Flow Conversion Efficiency for Sozap Publ AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Sozap Publ AB from 2018 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr26.32 Million | Skr-284.00K | -0.011x | +89.26% |
| 2023-12-31 | Skr29.94 Million | Skr-3.01 Million | -0.100x | +7.75% |
| 2022-12-31 | Skr28.46 Million | Skr-3.10 Million | -0.109x | -155161.47% |
| 2021-12-31 | Skr42.73 Million | Skr3.00K | 0.000x | -99.67% |
| 2020-12-31 | Skr28.44 Million | Skr605.00K | 0.021x | +117.70% |
| 2019-12-31 | Skr16.27 Million | Skr-1.96 Million | -0.120x | -721.78% |
| 2018-12-31 | Skr13.13 Million | Skr-192.00K | -0.015x | -- |