Zaplox AB Cash Flow Conversion Efficiency

Latest as of September 2025: 25.961x

Zaplox AB cash flow conversion efficiency. 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 (ZAPLOX) total market value for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Zaplox AB (2015–2024)

Cash flow conversion efficiency of Zaplox AB from 2015 to 2024. This chart illustrates how Zaplox AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Zaplox AB stock quote for real-time trading data and today's change.

Zaplox AB Cash Flow Conversion Ratio Explained

Zaplox AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Zaplox AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Zaplox AB ranked by their cash flow conversion efficiency. Review ZAPLOX free cash flow debt coverage to assess the company's free cash flow relative to its total liabilities.

Company	Cash Flow Conversion Efficiency
Fancy Wood Industries Public Company Limited BK:FANCY	0.011x
Pool Safe Inc V:POOL	-3.557x
Aldrich Resources Bhd KLSE:0079	-0.587x
Enthusiast Gaming Holdings Inc TO:EGLX	1.951x
Bioter S.A. AT:BIOT	0.009x
Hanil Vacuum Co. Ltd KQ:123840	-0.052x
Odd Burger Corp V:ODD	0.012x
New Sources Energy N.V AS:NSE	0.001x

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. Also see Zaplox AB asset portfolio for a full breakdown of the balance sheet.

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

$3.45 Million

Skr32.06 Million SEK

Market Cap Rank

#29232 Global

#660 in Sweden

Share Price

Skr0.89

Change (1 day)

+0.00%

52-Week Range

Skr0.76 - Skr1.31

All Time High

Skr150.40