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 operational self-sufficiency of Sozap Publ AB to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Panther Securities P L C
LSE:PNS
|
0.008x |
|
Waseco Resources Inc.
V:WRI
|
0.003x |
|
Starwood European Real Estate Finance Ltd
LSE:SWEF
|
0.144x |
|
Triad Group PLC
LSE:TRD
|
0.245x |
|
Setubandhan Infrastructure Limited
NSE:SETUINFRA
|
0.000x |
|
Gulf Resources Inc
F:R29B
|
-0.004x |
|
Gyldendal A/S
CO:GYLD-B
|
0.262x |
|
CML Microsystems Plc
LSE:CML
|
0.030x |
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
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.