Sozap Publ AB Cash Flow Conversion Efficiency

Latest as of June 2025: 0.032x

Sozap Publ AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Sozap Publ AB (2018–2024)

Cash flow conversion efficiency of Sozap Publ AB from 2018 to 2024. This chart illustrates how Sozap Publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Sozap Publ AB (SOZAP) stock price for real-time trading data and today's change.

Sozap Publ AB Cash Flow Conversion Ratio Explained

Sozap Publ AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Sozap Publ AB worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Vitality Products Inc V:VPI	0.015x
Volvere PLC LSE:VLE	0.004x
Waseco Resources Inc. V:WRI	0.003x
Starwood European Real Estate Finance Ltd LSE:SWEF	0.144x
Gulf Resources Inc F:R29B	-0.004x
Sangrix Inc. NASDAQ:SGRX	1.157x
CML Microsystems Plc LSE:CML	0.030x
Meridian Bhd KLSE:5040	-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. Review Sozap Publ AB free cash flow efficiency to assess how much free cash flow the company generates relative to operating cash flow.

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

#30984 Global

#723 in Sweden

Share Price

Skr0.25

Change (1 day)

+0.00%

52-Week Range

Skr0.25 - Skr0.25

All Time High

Skr36.59