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. See Storytel AB (publ) (STORY-B) liquidity interval to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Sanofi India Limited NSE:SANOFI	0.585x
Double Bond Chemical Ind Co Ltd TW:4764	0.030x
LS Materials KQ:417200	0.016x
Logwin AG XETRA:TGHN	0.123x
S&S TECH Corporation KQ:101490	0.039x
Eczacibasi Yatirim Holding Ortakligi AS IS:ECZYT	0.001x
Indocement Tunggal Prakarsa JK:INTP	0.020x
Fujian Tianma Science and Technology Group Co Ltd SHG:603668	-0.005x

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. For the full company profile with market capitalisation and key ratios, see Storytel AB (publ) (STORY-B) market capitalisation.

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

$822.58 Million

Skr7.64 Billion SEK

Market Cap Rank

#9967 Global

#151 in Sweden

Share Price

Skr99.05

Change (1 day)

-5.12%

52-Week Range

Skr68.30 - Skr106.10

All Time High

Skr298.00