Fastighets AB Balder Series B
Fastighets AB Balder (publ) develops, owns, leases, and manages residential and commercial properties in Sweden, Denmark, Finland, Norway, Germany, and the United Kingdom. Its property portfolio comprises hotels, apartments, offices, shops, restaurants or cafés, schools, industrial spaces, warehouses, and storage spaces, as well as garages and parking spaces. Fastighets AB Balder (publ) was incor… Read more
Fastighets AB Balder Series B (0H2Z) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.028x
Based on the latest financial reports, Fastighets AB Balder Series B (0H2Z) has a cash flow conversion efficiency ratio of 0.028x 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 (Skr1.98 Billion) by net assets (Skr69.85 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fastighets AB Balder Series B - Cash Flow Conversion Efficiency Trend (2018–2020)
This chart illustrates how Fastighets AB Balder Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Fastighets AB Balder Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fastighets AB Balder Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MLS Co Ltd
SHE:002745
|
0.010x |
|
Karoon Energy Ltd
PINK:KRNGY
|
0.247x |
|
CVS Group plc
PINK:CVSGF
|
0.147x |
|
Upbound Group Inc.
NASDAQ:UPBD
|
0.172x |
|
Vienna Insurance Group AG
PINK:VNRGF
|
0.010x |
|
Okinawa Cellular Telephone Company
PINK:OKCTF
|
0.053x |
|
Oculis Holding AG
IC:OCS
|
N/A |
|
MicroPort Scientific Corporation
PINK:MCRPF
|
-0.041x |
Annual Cash Flow Conversion Efficiency for Fastighets AB Balder Series B (2018–2020)
The table below shows the annual cash flow conversion efficiency of Fastighets AB Balder Series B from 2018 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr58.21 Billion | Skr6.52 Billion | 0.112x | +71.07% |
| 2019-12-31 | Skr49.01 Billion | Skr3.21 Billion | 0.065x | -28.32% |
| 2018-12-31 | Skr40.15 Billion | Skr3.67 Billion | 0.091x | -- |