Sozap Publ AB (SOZAP) - Cash Flow Conversion Efficiency

Latest 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 ≈ $72.75K USD) by net assets (Skr21.24 Million ≈ $2.29 Million USD). 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. Read total liabilities of Sozap Publ AB for a breakdown of total debt and financial obligations.

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
Ecoclime Group AB Series B ST:ECC-B	-0.036x
Schroder BSC Social Impact Trust PLC LSE:SBSI	0.009x
Waseco Resources Inc. V:WRI	0.003x
Starwood European Real Estate Finance Ltd LSE:SWEF	0.144x
Gulf Resources Inc F:R29B	-0.004x
Ariana Resources plc LSE:AAU	-0.024x
International Parkside Products Inc V:IPD	0.260x
ORUM KQ:475830	-0.045x

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. For the full company profile with market capitalisation and key ratios, see SOZAP market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr26.32 Million ≈ $2.83 Million	Skr-284.00K ≈ $-30.56K	-0.011x	+89.26%
2023-12-31	Skr29.94 Million ≈ $3.22 Million	Skr-3.01 Million ≈ $-323.60K	-0.100x	+7.75%
2022-12-31	Skr28.46 Million ≈ $3.06 Million	Skr-3.10 Million ≈ $-333.39K	-0.109x	-155161.47%
2021-12-31	Skr42.73 Million ≈ $4.60 Million	Skr3.00K ≈ $322.85	0.000x	-99.67%
2020-12-31	Skr28.44 Million ≈ $3.06 Million	Skr605.00K ≈ $65.11K	0.021x	+117.70%
2019-12-31	Skr16.27 Million ≈ $1.75 Million	Skr-1.96 Million ≈ $-210.39K	-0.120x	-721.78%
2018-12-31	Skr13.13 Million ≈ $1.41 Million	Skr-192.00K ≈ $-20.66K	-0.015x	--

About Sozap Publ AB

ST:SOZAP Sweden Electronic Gaming & Multimedia

Market Cap

$598.30K

Skr5.56 Million SEK

Market Cap Rank

#30478 Global

#723 in Sweden

Share Price

Skr0.25

Change (1 day)

+25.00%

52-Week Range

Skr0.12 - Skr0.80

All Time High

Skr36.59