Zaplox AB (ZAPLOX) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-941.53K USD) by net assets (Skr-337.00K ≈ $-36.27K USD). 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. Read total liabilities of Zaplox AB for a breakdown of total debt and financial obligations.

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
Newpeak Metals Ltd AU:NPM	-0.197x
Mortgage Advice LSE:MAB1	0.179x
The GYM Group PLC LSE:GYM	0.392x
Kakel Max AB (publ) ST:KAKEL	0.207x
NuCana PLC NASDAQ:NCNA	0.049x
Mega Sun City Holdings Bhd KLSE:0081	-0.010x
Avira Resources Ltd AU:AVW	-0.168x
Frp Advisory Group Plc LSE:FRP	0.275x

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. For the full company profile with market capitalisation and key ratios, see market value of Zaplox AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr10.43 Million ≈ $1.12 Million	Skr-17.25 Million ≈ $-1.86 Million	-1.654x	+51.63%
2023-12-31	Skr6.50 Million ≈ $699.18K	Skr-22.21 Million ≈ $-2.39 Million	-3.419x	-3.22%
2022-12-31	Skr9.37 Million ≈ $1.01 Million	Skr-31.02 Million ≈ $-3.34 Million	-3.312x	-126.06%
2021-12-31	Skr21.46 Million ≈ $2.31 Million	Skr-31.44 Million ≈ $-3.38 Million	-1.465x	+28.39%
2020-12-31	Skr10.57 Million ≈ $1.14 Million	Skr-21.62 Million ≈ $-2.33 Million	-2.046x	-27.53%
2019-12-31	Skr20.81 Million ≈ $2.24 Million	Skr-33.38 Million ≈ $-3.59 Million	-1.604x	-298.73%
2018-12-31	Skr56.79 Million ≈ $6.11 Million	Skr-22.85 Million ≈ $-2.46 Million	-0.402x	-22.79%
2017-12-31	Skr44.11 Million ≈ $4.75 Million	Skr-14.46 Million ≈ $-1.56 Million	-0.328x	+46.50%
2016-12-31	Skr21.43 Million ≈ $2.31 Million	Skr-13.13 Million ≈ $-1.41 Million	-0.613x	-83.36%
2015-12-31	Skr42.15 Million ≈ $4.54 Million	Skr-14.08 Million ≈ $-1.52 Million	-0.334x	--

About Zaplox AB

ST:ZAPLOX Sweden Software - Application

Market Cap

$3.72 Million

Skr34.58 Million SEK

Market Cap Rank

#28895 Global

#660 in Sweden

Share Price

Skr0.96

Change (1 day)

+0.00%

52-Week Range

Skr0.64 - Skr1.10

All Time High

Skr150.40