Starbreeze AB (publ) (STAR-A) - 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. See STAR-A defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Starbreeze AB (publ) - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Starbreeze AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Keystone Law Group PLC
LSE:KEYS
|
0.375x |
|
Baillie Gifford China Growth Trust PLC
LSE:BGCG
|
-0.002x |
|
Korab Resources Ltd
AU:KOR
|
-0.163x |
|
BATHURST METALS CORP.
F:J1Q0
|
-0.113x |
|
Majedie Investments
LSE:MAJE
|
0.008x |
|
Grupo Vasconia S.A.B
MX:VASCONI
|
0.006x |
|
InMed Pharmaceuticals Inc
NASDAQ:INM
|
0.000x |
|
ELEMENT NUTR.SCIENCES
F:93X
|
0.014x |
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. For the full company profile with market capitalisation and key ratios, see Starbreeze AB (publ) market capitalisation.
| 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)
Starbreeze AB (publ) develops, publishes, and distributes PC and console games in Europe and North America. The company operates through Game Sales, 3rd Party Publishing, Licenses, and Other segments. It offers its games under the PAYDAY brand. The company was incorporated in 1998 and is headquartered in Stockholm, Sweden.