Upsales Technology AB
Upsales Technology AB (publ) operates as a software-as-a-service company that develops and sells web-based business systems with a focus on sales, marketing, and analysis in Sweden and internationally. The company offers Upsales platform, which provides database and analyzes sales history and gives suggestions on actions to win more deals; AI-based lead recommendations; helps discover untapped co… Read more
Upsales Technology AB (UPSALE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.114x
Based on the latest financial reports, Upsales Technology AB (UPSALE) has a cash flow conversion efficiency ratio of 0.114x 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 (Skr1.44 Million) by net assets (Skr12.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Upsales Technology AB - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Upsales Technology AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Upsales Technology AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Upsales Technology AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asia Pacific Wire & Cable Corp Ltd
NASDAQ:APWC
|
0.051x |
|
Hengdeli Holdings Limited
OTCGREY:HENGF
|
0.021x |
|
CEMATRIX Corporation
OTCQB:CTXXF
|
0.045x |
|
Yong Shun Chemical Co Ltd
TWO:4711
|
0.022x |
|
C-Com Satellite Systems Inc
OTCQB:CYSNF
|
0.006x |
|
YXT.COM GROUP HOLDING LIMITED American Depository Shares
NASDAQ:YXT
|
-0.365x |
|
Cheche Group Inc. Class A Ordinary Shares
NASDAQ:CCG
|
-0.013x |
|
SECURE INC.
F:Q58
|
N/A |
Annual Cash Flow Conversion Efficiency for Upsales Technology AB (2017–2024)
The table below shows the annual cash flow conversion efficiency of Upsales Technology AB from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr21.91 Million | Skr30.73 Million | 1.402x | +31.19% |
| 2023-12-31 | Skr30.27 Million | Skr32.36 Million | 1.069x | +16.33% |
| 2022-12-31 | Skr36.67 Million | Skr33.69 Million | 0.919x | -11.97% |
| 2021-12-31 | Skr38.68 Million | Skr40.37 Million | 1.044x | +20.27% |
| 2020-12-31 | Skr27.16 Million | Skr23.57 Million | 0.868x | +47.18% |
| 2019-12-31 | Skr20.33 Million | Skr11.99 Million | 0.590x | +175.76% |
| 2018-12-31 | Skr-8.82 Million | Skr6.87 Million | -0.778x | -19.41% |
| 2017-12-31 | Skr-8.81 Million | Skr5.74 Million | -0.652x | -- |