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. Also see Zaplox AB market capitalisation for the company's overall valuation and market capitalisation.

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.

Zaplox AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zaplox AB ranked by their cash flow conversion efficiency. See Zaplox AB cash debt coverage ratio to evaluate how effectively operating cash flow covers total debt obligations.

Company	Cash Flow Conversion Efficiency
CCH Holdings Ltd Ordinary Shares NASDAQ:CCHH	N/A
Sequa Petroleum NV PA:MLSEQ	0.008x
Pasukhas Group Bhd KLSE:0177	-0.018x
Nauticus Robotics Inc. NASDAQ:KITT	-1.374x
LDC Dental Public Company Limited BK:LDC	0.022x
Pacte Novation PA:MLPAC	N/A
Vision Marine Technologies Inc NASDAQ:VMAR	0.338x
Accelerate Resources Ltd AU:AX8	-0.037x

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. View Zaplox AB stock quote for real-time trading data and today's change.

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

$4.30 Million

Skr39.98 Million SEK

Market Cap Rank

#28968 Global

#656 in Sweden

Share Price

Skr1.11

Change (1 day)

-1.33%

52-Week Range

Skr0.76 - Skr1.31

All Time High

Skr150.40