Spotr Group AB
Spotr Group AB, an IT company, develops, markets, and sells software solutions for the development of mobile applications in Sweden. It operates Appspotr 3 platform that offers services related to design, content, and publication. The company was formerly known as AppSpotr AB (publ) and changed its name to Spotr Group AB in June 2025. The company was incorporated in 1977 and is headquartered in G… Read more
Spotr Group AB (SPOTR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.167x
Based on the latest financial reports, Spotr Group AB (SPOTR) has a cash flow conversion efficiency ratio of -0.167x 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 (Skr-2.78 Million) by net assets (Skr16.69 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Spotr Group AB - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Spotr Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Spotr Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Spotr Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Smooth Rock Ventures Corp
PINK:SMRVF
|
-0.134x |
|
Bourrelier Group SA
PA:ALBOU
|
0.043x |
|
Tortoise Energy Infrastructure Closed Fund
NYSE:TYG
|
0.017x |
|
JUGGERNAUT EXPLOR
F:4JE1
|
N/A |
|
BIC (BIF.SG)
STU:BIF
|
N/A |
|
ROSENBAUER INTERNAT
MU:ROI
|
0.048x |
|
Fort St James Nickel Corp
V:FTJ
|
0.205x |
|
MELEXIS (MEX.SG)
STU:MEX
|
0.082x |
Annual Cash Flow Conversion Efficiency for Spotr Group AB (2013–2024)
The table below shows the annual cash flow conversion efficiency of Spotr Group AB from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr19.82 Million | Skr-7.91 Million | -0.399x | +95.28% |
| 2023-12-31 | Skr2.04 Million | Skr-17.26 Million | -8.454x | -345.86% |
| 2022-12-31 | Skr11.75 Million | Skr-22.28 Million | -1.896x | -234.04% |
| 2021-12-31 | Skr36.54 Million | Skr-20.74 Million | -0.568x | +38.12% |
| 2020-12-31 | Skr13.78 Million | Skr-12.64 Million | -0.917x | +22.81% |
| 2019-12-31 | Skr6.39 Million | Skr-7.60 Million | -1.188x | +60.54% |
| 2018-12-31 | Skr7.17 Million | Skr-21.59 Million | -3.012x | -32.90% |
| 2017-12-31 | Skr6.56 Million | Skr-14.87 Million | -2.266x | -6.54% |
| 2016-12-31 | Skr7.62 Million | Skr-16.21 Million | -2.127x | -40.14% |
| 2015-12-31 | Skr3.06 Million | Skr-4.64 Million | -1.518x | -43.21% |
| 2014-12-31 | Skr2.70 Million | Skr-2.86 Million | -1.060x | -6.71% |
| 2013-12-31 | Skr1.95 Million | Skr-1.94 Million | -0.993x | -- |