Nyfosa AB (0A0K) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nyfosa AB (0A0K) has a cash flow conversion efficiency ratio of 0.006x as of March 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 (Skr117.00 Million) by net assets (Skr18.51 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nyfosa AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Nyfosa AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nyfosa AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nyfosa AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HuBei SanFeng Intelligent Conveying Equipment Co Ltd
SHE:300276
|
0.088x |
|
Altus Group Limited
TO:AIF
|
0.027x |
|
Triumph Financial, Inc.
NYSE:TFIN
|
0.032x |
|
Hunan Boyun New Materials Co Ltd
SHE:002297
|
0.037x |
|
Zensar Technologies Limited
NSE:ZENSARTECH
|
0.134x |
|
Shenzhen Phoenix Telecom Technology Co. Ltd.
SHE:301191
|
0.100x |
|
Shenzhen Noposion Agrochemicals Co Ltd
SHE:002215
|
-0.063x |
|
Aotecar New Energy Technology Co Ltd
SHE:002239
|
0.085x |
Annual Cash Flow Conversion Efficiency for Nyfosa AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of Nyfosa AB from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr18.62 Billion | Skr1.39 Billion | 0.075x | -18.02% |
| 2023-12-31 | Skr16.92 Billion | Skr1.54 Billion | 0.091x | +2.40% |
| 2022-12-31 | Skr18.42 Billion | Skr1.64 Billion | 0.089x | +10.57% |
| 2021-12-31 | Skr17.27 Billion | Skr1.39 Billion | 0.080x | -- |
About Nyfosa AB
Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. Its property portfolio includes offices, logistics, industrial, and warehouse properties, as well as retail properties. The company was founded in 2009 and is based in Nacka, Sweden.