Storytel AB (publ) Cash Flow Conversion Efficiency

Latest as of September 2025: 0.099x

Storytel AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Storytel AB (publ) (STORY-B) has a cash flow conversion efficiency ratio of 0.099x 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 (Skr157.83 Million ≈ $16.98 Million USD) by net assets (Skr1.59 Billion ≈ $170.95 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Storytel AB (publ) (STORY-B) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Storytel AB (publ) (2010–2024)

Cash flow conversion efficiency of Storytel AB (publ) from 2010 to 2024. This chart illustrates how Storytel AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View STORY-B share price today for real-time trading data and today's change.

Storytel AB (publ) Cash Flow Conversion Ratio Explained

Storytel AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Storytel AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Storytel AB (publ) ranked by their cash flow conversion efficiency. Review Storytel AB (publ) (STORY-B) free cash flow to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
Chengdu Galaxy Magnets SHE:300127	-0.010x
FERRETTI S.P.A. O.N. F:F3T1	N/A
Altri SGPS SA LS:ALTR	0.074x
Genertec Universal Medical Group Company Limited F:5UM	-0.067x
MoonLake Immunotherapeutics NASDAQ:MLTX	-0.261x
Hunan Yujing Machinery Co Ltd Class A SHE:002943	0.113x
Tinavi Medical Technologies Co Ltd SHG:688277	0.021x
Suzhou Good-Ark Electronics Co Ltd SHE:002079	0.025x

Annual Cash Flow Conversion Efficiency for Storytel AB (publ) (2010–2024)

The table below shows the annual cash flow conversion efficiency of Storytel AB (publ) from 2010 to 2024. Also see Storytel AB (publ) assets under control for a full breakdown of the balance sheet.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr1.55 Billion ≈ $166.98 Million	Skr547.42 Million ≈ $58.91 Million	0.353x	+80.78%
2023-12-31	Skr1.27 Billion ≈ $137.01 Million	Skr248.47 Million ≈ $26.74 Million	0.195x	+526.07%
2022-12-31	Skr2.19 Billion ≈ $236.00 Million	Skr-100.44 Million ≈ $-10.81 Million	-0.046x	+59.99%
2021-12-31	Skr1.91 Billion ≈ $205.61 Million	Skr-218.70 Million ≈ $-23.54 Million	-0.114x	-62.57%
2020-12-31	Skr1.18 Billion ≈ $126.57 Million	Skr-82.82 Million ≈ $-8.91 Million	-0.070x	+92.88%
2019-12-31	Skr342.20 Million ≈ $36.83 Million	Skr-338.59 Million ≈ $-36.44 Million	-0.989x	-230.09%
2018-12-31	Skr624.08 Million ≈ $67.16 Million	Skr-187.07 Million ≈ $-20.13 Million	-0.300x	-955.80%
2017-12-31	Skr343.57 Million ≈ $36.97 Million	Skr12.03 Million ≈ $1.30 Million	0.035x	-85.54%
2016-12-31	Skr172.47 Million ≈ $18.56 Million	Skr41.78 Million ≈ $4.50 Million	0.242x	-94.11%
2015-12-31	Skr7.81 Million ≈ $840.27K	Skr32.12 Million ≈ $3.46 Million	4.114x	+530.77%
2014-12-31	Skr7.29 Million ≈ $783.98K	Skr-6.96 Million ≈ $-748.79K	-0.955x	+73.52%
2013-12-31	Skr1.19 Million ≈ $128.17K	Skr-4.30 Million ≈ $-462.32K	-3.607x	-571.99%
2011-12-31	Skr-4.69 Million ≈ $-504.78K	Skr-3.58 Million ≈ $-385.76K	0.764x	+260.67%
2010-12-31	Skr1.44 Million ≈ $155.50K	Skr-687.31K ≈ $-73.97K	-0.476x	--

About Storytel AB (publ)

ST:STORY-B Sweden Publishing

Market Cap

$1.00 Billion

Skr9.31 Billion SEK

Market Cap Rank

#8543 Global

#145 in Sweden

Share Price

Skr120.70

Change (1 day)

+1.43%

52-Week Range

Skr68.30 - Skr120.70

All Time High

Skr298.00