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. Also see Sozap Publ AB (SOZAP) total market value for the company's overall valuation and market capitalisation.

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. Explore Sozap Publ AB (SOZAP) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Vitality Products Inc V:VPI	0.015x
Christie Group plc LSE:CTG	0.291x
Waseco Resources Inc. V:WRI	0.003x
Starwood European Real Estate Finance Ltd LSE:SWEF	0.144x
Gulf Resources Inc F:R29B	-0.004x
International Parkside Products Inc V:IPD	0.368x
Procook Group PLC LSE:PROC	0.073x
Crystal Amber Fund Limited LSE:CRS	-0.003x

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. View SOZAP stock price for real-time trading data and today's change.

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

#30982 Global

#726 in Sweden

Share Price

Skr0.25

Change (1 day)

+25.00%

52-Week Range

Skr0.12 - Skr0.37

All Time High

Skr36.59