Nyfosa AB
Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. The company's property portfolio includes offices, warehouses, logistics, industry and retail properties. Nyfosa AB (publ) was founded in 2009 and is based in Nacka, Sweden.
Nyfosa AB (0A0K) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.024x
Based on the latest financial reports, Nyfosa AB (0A0K) has a cash flow conversion efficiency ratio of 0.024x as of September 2021.
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 (Skr375.00 Million) by net assets (Skr15.38 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 (2016–2020)
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 |
|---|---|
|
Pacific Basin Shipping Limited
PINK:PCFBF
|
0.068x |
|
PT VKTR Teknologi Mobilitas
JK:VKTR
|
-0.020x |
|
Allied Properties Real Estate Investment Trust
PINK:APYRF
|
0.029x |
|
Jafron Biomedical Co Ltd
SHE:300529
|
0.010x |
|
Eerly Govt Ppty Inc
NYSE:DEA
|
0.031x |
|
Skywater Technology Inc
NASDAQ:SKYT
|
-0.160x |
|
BHI Co. Ltd
KQ:083650
|
0.595x |
|
China National Gold Group Gold Jewellery Co Ltd
SHG:600916
|
0.003x |
Annual Cash Flow Conversion Efficiency for Nyfosa AB (2016–2020)
The table below shows the annual cash flow conversion efficiency of Nyfosa AB from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr13.33 Billion | Skr1.27 Billion | 0.095x | +9.09% |
| 2019-12-31 | Skr9.78 Billion | Skr852.00 Million | 0.087x | -39.44% |
| 2018-12-31 | Skr8.39 Billion | Skr1.21 Billion | 0.144x | +4.90% |
| 2017-12-31 | Skr3.48 Billion | Skr477.00 Million | 0.137x | -23.35% |
| 2016-12-31 | Skr2.92 Billion | Skr523.00 Million | 0.179x | -- |