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