Starbreeze AB (publ) (STAR-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: -0.015x

Based on the latest financial reports, Starbreeze AB (publ) (STAR-B) 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 Starbreeze AB (publ) defensive liquidity buffer 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
UDAYSHIVAKUMAR INFRA ORD (BSE)
NSE:USK
0.029x
Mega Polietilen Kopuk Sanayi ve Ticaret AS
IS:MEGAP
-0.371x
Arcoma AB
ST:ARCOMA
-0.004x
Jocil Limited
NSE:JOCIL
-0.200x
oodash Group AB (publ)
ST:OODA
N/A
Romios Gold Resources Inc.
V:RG
-2.355x
Taihan Textile
KO:001070
-0.044x
Greentech Metals Ltd
AU:GRE
-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. For the full company profile with market capitalisation and key ratios, see STAR-B market cap overview.

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-B Sweden Electronic Gaming & Multimedia
Market Cap
$14.77 Million
Skr137.26 Million SEK
Market Cap Rank
#26070 Global
#546 in Sweden
Share Price
Skr0.09
Change (1 day)
-2.32%
52-Week Range
Skr0.08 - Skr0.20
All Time High
Skr26.30
About

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.