Starbreeze AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Starbreeze AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Starbreeze AB (publ) (STAR-A) has a cash flow conversion efficiency ratio of -0.015x as of December 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-3.40 Million ≈ $-366.32K USD) by net assets (Skr221.03 Million ≈ $23.79 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 Starbreeze AB (publ) (2004–2025)

Cash flow conversion efficiency of Starbreeze AB (publ) from 2004 to 2025. This chart illustrates how Starbreeze AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Starbreeze AB (publ) share price for real-time trading data and today's change.

Starbreeze AB (publ) Cash Flow Conversion Ratio Explained

Starbreeze AB (publ) 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.

Starbreeze AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Starbreeze AB (publ) ranked by their cash flow conversion efficiency. Also see Starbreeze AB (publ) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CLS Holdings plc LSE:CLI	0.013x
Xcel Brands Inc NASDAQ:XELB	-0.067x
Volta Finance Ltd LSE:VTAS	0.057x
TomaGold Corporation F:OTM	-0.346x
Vivos Therapeutics Inc NASDAQ:VVOS	0.790x
Champion Bear Resources Ltd. V:CBA	-0.023x
Askari Metals Ltd AU:AS2	-0.195x
Liontrust Asset Management LSE:LIO	0.056x

Annual Cash Flow Conversion Efficiency for Starbreeze AB (publ) (2004–2025)

The table below shows the annual cash flow conversion efficiency of Starbreeze AB (publ) from 2004 to 2025. Review cash generation quality of Starbreeze AB (publ) 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
2025-12-31	Skr221.03 Million ≈ $23.79 Million	Skr45.83 Million ≈ $4.93 Million	0.207x	+125.49%
2024-12-31	Skr705.44 Million ≈ $75.92 Million	Skr64.87 Million ≈ $6.98 Million	0.092x	-28.20%
2023-12-31	Skr894.65 Million ≈ $96.28 Million	Skr114.58 Million ≈ $12.33 Million	0.128x	-87.42%
2022-12-31	Skr56.79 Million ≈ $6.11 Million	Skr57.83 Million ≈ $6.22 Million	1.018x	+69.31%
2021-12-31	Skr122.82 Million ≈ $13.22 Million	Skr73.87 Million ≈ $7.95 Million	0.601x	+657.75%
2020-12-31	Skr228.50 Million ≈ $24.59 Million	Skr-24.64 Million ≈ $-2.65 Million	-0.108x	-101.46%
2019-12-31	Skr6.16 Million ≈ $662.70K	Skr45.38 Million ≈ $4.88 Million	7.369x	+4905.53%
2018-12-31	Skr339.01 Million ≈ $36.48 Million	Skr49.91 Million ≈ $5.37 Million	0.147x	+995.29%
2017-12-31	Skr1.28 Billion ≈ $138.01 Million	Skr-21.09 Million ≈ $-2.27 Million	-0.016x	-247.34%
2016-12-31	Skr1.37 Billion ≈ $147.46 Million	Skr15.29 Million ≈ $1.65 Million	0.011x	-90.48%
2015-12-31	Skr398.37 Million ≈ $42.87 Million	Skr46.69 Million ≈ $5.02 Million	0.117x	-19.13%
2014-12-31	Skr253.59 Million ≈ $27.29 Million	Skr36.75 Million ≈ $3.95 Million	0.145x	-83.25%
2013-12-31	Skr158.25 Million ≈ $17.03 Million	Skr136.91 Million ≈ $14.73 Million	0.865x	+2069.15%
2012-12-31	Skr38.49 Million ≈ $4.14 Million	Skr-1.69 Million ≈ $-181.98K	-0.044x	+72.31%
2011-12-31	Skr36.97 Million ≈ $3.98 Million	Skr-5.87 Million ≈ $-631.17K	-0.159x	+77.94%
2010-12-31	Skr31.52 Million ≈ $3.39 Million	Skr-22.67 Million ≈ $-2.44 Million	-0.719x	+48.91%
2009-12-31	Skr32.72 Million ≈ $3.52 Million	Skr-46.06 Million ≈ $-4.96 Million	-1.408x	-455.44%
2008-12-31	Skr43.20 Million ≈ $4.65 Million	Skr17.11 Million ≈ $1.84 Million	0.396x	-66.97%
2007-12-31	Skr30.84 Million ≈ $3.32 Million	Skr36.98 Million ≈ $3.98 Million	1.199x	+1079.68%
2006-12-31	Skr26.47 Million ≈ $2.85 Million	Skr2.69 Million ≈ $289.49K	0.102x	+208.96%
2005-12-31	Skr28.12 Million ≈ $3.03 Million	Skr925.00K ≈ $99.54K	0.033x	-89.37%
2004-12-31	Skr12.24 Million ≈ $1.32 Million	Skr3.79 Million ≈ $407.54K	0.309x	--

About Starbreeze AB (publ)

ST:STAR-A Sweden Electronic Gaming & Multimedia

Market Cap

$2.18 Million

Skr20.25 Million SEK

Market Cap Rank

#29948 Global

#676 in Sweden

Share Price

Skr0.14

Change (1 day)

+14.92%

52-Week Range

Skr0.09 - Skr0.19

All Time High

Skr26.00