9M00
Acrinova AB (publ), a real estate company, owns, develops, and manages real estate properties in Sweden. It offers residential properties, offices, and logistics/production properties. The company was incorporated in 2014 and is headquartered in Malmö, Sweden.
9M00 (9M00) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.342x
Based on the latest financial reports, 9M00 (9M00) has a cash flow conversion efficiency ratio of 0.342x 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 (€309.98 Million) by net assets (€907.30 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
9M00 - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how 9M00's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
9M00 Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 9M00 ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Affluent Medical SAS
PA:AFME
|
-0.319x |
|
VISIOMED GROUP EO 001
F:7V91
|
N/A |
|
EnviroGold Global Limited
OTCQB:ESGLF
|
-0.151x |
|
Sea Oil Public Company Limited
BK:SEAOIL
|
0.017x |
|
AfriTin Mining Limited
PINK:AFTTF
|
-0.059x |
|
Precipio Inc
NASDAQ:PRPO
|
0.001x |
|
Maxiparts Ltd
AU:MXI
|
0.065x |
|
Northwest Copper Corp
PINK:NWCCF
|
-0.017x |
Annual Cash Flow Conversion Efficiency for 9M00 (2021–2024)
The table below shows the annual cash flow conversion efficiency of 9M00 from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | €962.26 Million | €61.06 Million | 0.063x | -15.64% |
| 2023-12-31 | €946.92 Million | €71.23 Million | 0.075x | +549.17% |
| 2022-12-31 | €941.29 Million | €-15.76 Million | -0.017x | -118.34% |
| 2021-12-31 | €874.99 Million | €79.90 Million | 0.091x | -- |