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 how leveraged is Starbreeze AB (publ)'s balance sheet 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) earnings quality ratio 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
Grand House Mulia Pt
JK:HOMI
0.016x
Skandia Greenpower AS
OL:SKAND
0.054x
Intelligent Protection Management Corp
NASDAQ:IPM
0.005x
Safestore Holdings Plc
LSE:SAFE
0.026x
Shinhwa Contech Co. Ltd
KQ:187270
0.023x
Ashmore Group Plc
LSE:ASHM
0.038x
Aelis Farma SA
PA:AELIS
-0.635x
OneConstruction Group Limited Ordinary Shares
NASDAQ:ONEG
-0.837x

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) (STAR-B) 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)

ST:STAR-B Sweden Electronic Gaming & Multimedia
Market Cap
$16.33 Million
Skr151.79 Million SEK
Market Cap Rank
#25680 Global
#533 in Sweden
Share Price
Skr0.10
Change (1 day)
-1.73%
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.