Sozap Publ AB (SOZAP) - 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. See SOZAP equity financing ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Sozap Publ AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Schroder British Opportunities Trus
LSE:SBO
|
N/A |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
LeoNovus Inc
V:LTV
|
0.004x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
International Parkside Products Inc
V:IPD
|
0.368x |
|
Kromek Group PLC
LSE:KMK
|
0.282x |
|
Hitech & Development Wireless Sweden Holding AB (publ)
ST:HDW-B
|
-2.203x |
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 Publ AB (SOZAP) total market value.
| 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
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.