Resurs Holding AB (publ)
Resurs Holding AB (publ), through its subsidiaries, engages in the provision of payment solutions and consumer loans in Sweden, Norway, Finland, and Denmark. It operates through two segments: Payment Solutions and Consumer Loans. The company's payment solutions comprise retail finance, which finance, and payment and loyalty solutions; payment and credit cards for retail finance partners; and invo… Read more
Resurs Holding AB (publ) (4R6) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.008x
Based on the latest financial reports, Resurs Holding AB (publ) (4R6) has a cash flow conversion efficiency ratio of -0.008x 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 (€-63.54 Million) by net assets (€7.89 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resurs Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Resurs Holding 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.
Resurs Holding AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resurs Holding AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hain Celestial Group Inc.
LSE:0J2I
|
-0.019x |
|
Polyplex (Thailand) Public Company Limited
F:PKW
|
0.032x |
|
BMTHF
PINK:BMTHF
|
0.213x |
|
Alcidion Group Ltd
AU:ALC
|
0.113x |
|
Shiny Brands Group Co., Ltd.
TWO:6703
|
0.044x |
|
Aeroporto Guglielmo Marconi di Bologna S.p.A
F:169
|
0.072x |
|
ELAN CORP.
F:25E
|
N/A |
|
Fonciere Lyonnaise
PA:FLY
|
0.011x |
Annual Cash Flow Conversion Efficiency for Resurs Holding AB (publ) (2017–2024)
The table below shows the annual cash flow conversion efficiency of Resurs Holding AB (publ) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €7.74 Billion | €2.75 Billion | 0.356x | +74.54% |
| 2023-12-31 | €7.63 Billion | €1.55 Billion | 0.204x | +147.36% |
| 2022-12-31 | €7.57 Billion | €-3.25 Billion | -0.430x | -473.22% |
| 2021-12-31 | €7.20 Billion | €-540.29 Million | -0.075x | -176.60% |
| 2020-12-31 | €7.98 Billion | €781.48 Million | 0.098x | +126.80% |
| 2019-12-31 | €7.14 Billion | €-2.61 Billion | -0.365x | +20.19% |
| 2018-12-31 | €6.35 Billion | €-2.91 Billion | -0.458x | -60.60% |
| 2017-12-31 | €6.19 Billion | €-1.76 Billion | -0.285x | -- |