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 equity financing ratio to measure how much of total assets are equity-financed.
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. Check Starbreeze AB (publ) (STAR-A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Clearside Biomedical Inc
NASDAQ:CLSD
|
0.102x |
|
Surya Oil & Gas Corp.
NASDAQ:SURY
|
0.011x |
|
Candela Invest SA
BR:CAND
|
0.050x |
|
Braille Energy Systems Inc
V:BES
|
-0.049x |
|
UIL Ltd
LSE:UTL
|
0.057x |
|
ZIMI Ltd
AU:ZMM
|
-0.423x |
|
Miramar Resources Ltd
AU:M2R
|
-0.007x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.021x |
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 cap and net worth.
| 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.