Cheffelo AB (publ)
Cheffelo AB (publ) engages in the supply and delivery of meal kits to various customers in Sweden, Norway, and Denmark. The company operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was formerly known as LMK Group AB (publ) and changed its name to Cheffelo AB (publ) in October 2023. The company was founded in 2008 and is headquartered in Sundbyber… Read more
Cheffelo AB (publ) (4HY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.042x
Based on the latest financial reports, Cheffelo AB (publ) (4HY) has a cash flow conversion efficiency ratio of 0.042x as of June 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 (€18.09 Million) by net assets (€428.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cheffelo AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Cheffelo 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.
Cheffelo AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheffelo AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dharma Polimetal Tbk PT
JK:DRMA
|
0.093x |
|
CEM ZEYTIN
IS:CEMZY
|
-0.179x |
|
Grupo Ortiz Properties Socimi
MC:YGOP
|
0.009x |
|
Bango plc
OTCQX:BGOPF
|
0.029x |
|
Hirequest Inc
NASDAQ:HQI
|
0.015x |
|
Micro-Mechanics (Holdings) Ltd
PINK:MCRNF
|
0.102x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.002x |
|
Dongwon Systems Corp
KO:014825
|
0.072x |
Annual Cash Flow Conversion Efficiency for Cheffelo AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Cheffelo AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €442.11 Million | €85.10 Million | 0.192x | +2.69% |
| 2023-12-31 | €438.55 Million | €82.20 Million | 0.187x | +307.24% |
| 2022-12-31 | €447.59 Million | €-40.48 Million | -0.090x | -169.88% |
| 2021-12-31 | €608.04 Million | €78.71 Million | 0.129x | -- |