Storytel AB (publ) (STORY-B) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.099x

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) market capitalisation for the company's overall valuation and market capitalisation.

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

This chart illustrates how Storytel AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

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. Explore how high is Storytel AB (publ)'s earnings quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Newsmax, Inc. NYSE:NMAX	-0.212x
Chengdu RML Technology Co. Ltd. SHE:301050	N/A
CJ Korea Express KO:000120	0.050x
Three Squirrels SHE:300783	0.001x
Huaku Development Co Ltd TW:2548	-0.167x
Central Pacific Financial Corp NYSE:CPF	0.103x
Quanex Building Products NYSE:NX	0.026x
Fujian Guanfu Modern Household Wares Co Ltd SHE:002102	-0.039x

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. View STORY-B share price today for real-time trading data and today's change.

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

$968.33 Million

Skr9.00 Billion SEK

Market Cap Rank

#9051 Global

#142 in Sweden

Share Price

Skr116.60

Change (1 day)

+0.69%

52-Week Range

Skr68.30 - Skr116.60

All Time High

Skr298.00