Zaplox AB
Zaplox AB provides mobile key solutions for the hospitality industry worldwide. Its products include Zaplox mobile guest app with mobile keys that helps with check-in/checkout and payment; Zaplox software development kit that provides mobile access integrations, integrations to property management systems, as well as integrate with PMS and locks; and Zaplox Kiosk, which offers self-service contac… Read more
Zaplox AB (ZAPLOX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 25.961x
Based on the latest financial reports, Zaplox AB (ZAPLOX) has a cash flow conversion efficiency ratio of 25.961x 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 (Skr-8.75 Million) by net assets (Skr-337.00K). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Zaplox AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Zaplox 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.
Zaplox AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Zaplox AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rectifier Technologies Ltd
AU:RFT
|
-0.072x |
|
MetaWorks Platforms Inc.
OTCQB:MWRK
|
0.016x |
|
Ostrom Climate Solutions Inc
V:COO
|
-0.097x |
|
SolTech Energy Sweden AB
ST:SOLT
|
-0.098x |
|
MLRN Projects and Trade Ltd
TA:MLRN
|
0.179x |
|
Noratis AG
XETRA:NUVA
|
0.070x |
|
ÜSTRA Hannoversche Verkehrsbetriebe Aktiengesellschaft
F:HVB
|
-0.033x |
|
Canuc Resources Corporation
OTCQB:CNUCF
|
-0.866x |
Annual Cash Flow Conversion Efficiency for Zaplox AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Zaplox AB from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr10.43 Million | Skr-17.25 Million | -1.654x | +51.63% |
| 2023-12-31 | Skr6.50 Million | Skr-22.21 Million | -3.419x | -3.22% |
| 2022-12-31 | Skr9.37 Million | Skr-31.02 Million | -3.312x | -126.06% |
| 2021-12-31 | Skr21.46 Million | Skr-31.44 Million | -1.465x | +28.39% |
| 2020-12-31 | Skr10.57 Million | Skr-21.62 Million | -2.046x | -27.53% |
| 2019-12-31 | Skr20.81 Million | Skr-33.38 Million | -1.604x | -298.73% |
| 2018-12-31 | Skr56.79 Million | Skr-22.85 Million | -0.402x | -22.79% |
| 2017-12-31 | Skr44.11 Million | Skr-14.46 Million | -0.328x | +46.50% |
| 2016-12-31 | Skr21.43 Million | Skr-13.13 Million | -0.613x | -83.36% |
| 2015-12-31 | Skr42.15 Million | Skr-14.08 Million | -0.334x | -- |