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

Latest as of September 2025: 0.077x

Based on the latest financial reports, Starbreeze AB (publ) (STAR-B) has a cash flow conversion efficiency ratio of 0.077x as of September 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 (Skr21.79 Million ≈ $2.35 Million USD) by net assets (Skr282.87 Million ≈ $30.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Starbreeze AB (publ) - Cash Flow Conversion Efficiency Trend (2004–2024)

This chart illustrates how Starbreeze AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read STAR-B liabilities breakdown for a breakdown of total debt and financial obligations.

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
Mhethanol Co. Ltd.
KO:023150
0.025x
ZOONO Group Ltd
AU:ZNO
-0.356x
Taiwan Thick-Film Ind
TWO:6246
0.120x
Karsu Tekstil Sanayi ve Ticaret AS
IS:KRTEK
0.018x
Big Tree Cloud Holdings Limited Ordinary Shares
NASDAQ:DSY
0.318x
Oxford Instruments PLC
LSE:OXIG
0.006x
Cordoba Minerals Corp
V:CDB
14.511x
RENN Fund Inc
NYSE MKT:RCG
-0.001x

Annual Cash Flow Conversion Efficiency for Starbreeze AB (publ) (2004–2024)

The table below shows the annual cash flow conversion efficiency of Starbreeze AB (publ) from 2004 to 2024. 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
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
$19.52 Million
Skr181.42 Million SEK
Market Cap Rank
#25099 Global
#511 in Sweden
Share Price
Skr0.12
Change (1 day)
-5.85%
52-Week Range
Skr0.08 - Skr0.22
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.