Latvian Forest Company AB (publ)
Latvian Forest Company AB (publ) acquires and manages forest properties for private individuals and legal entities in Latvia and Lithuania. The company holds approximately 7,847 hectares of forest, agricultural, and other land. Latvian Forest Company AB (publ) was incorporated in 2009 and is based in Stockholm, Sweden.
Latvian Forest Company AB (publ) (2FD) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.003x
Based on the latest financial reports, Latvian Forest Company AB (publ) (2FD) has a cash flow conversion efficiency ratio of 0.003x 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 (€105.60K) by net assets (€37.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Latvian Forest Company AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Latvian Forest Company AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Latvian Forest Company AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Latvian Forest Company AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hun Yenilenebilir Enerji Uretim AS
IS:HUNER
|
0.014x |
|
Borlease Otomotiv A.S.
IS:BORLS
|
0.381x |
|
Consolidated Finvest & Holdings Limited
NSE:CONSOFINVT
|
-0.002x |
|
Pintec Technology Holdings Ltd
NASDAQ:PT
|
4.634x |
|
Garden Stage Limited Ordinary Shares
NASDAQ:GSIW
|
-0.172x |
|
EyeGene Inc
KQ:185490
|
-0.021x |
|
Pusan Cast Iron Co., Ltd.
KO:005030
|
0.020x |
|
TINYBUILD REGSCAT3 DL-001
F:8Z3
|
N/A |
Annual Cash Flow Conversion Efficiency for Latvian Forest Company AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Latvian Forest Company AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €37.53 Million | €-348.80K | -0.009x | -22.95% |
| 2023-12-31 | €33.43 Million | €-252.70K | -0.008x | -129.01% |
| 2022-12-31 | €33.52 Million | €873.30K | 0.026x | +534.70% |
| 2021-12-31 | €30.47 Million | €125.10K | 0.004x | -- |