Arjo AB
Arjo AB (publ) develops and sells medical devices and solutions for patients for clinical and financial outcomes for healthcare in Europe, Asia, Latin America, Africa, and Pacific. It offers products and solutions for patient handling, hygiene, disinfection, medical beds, pressure injury prevention, diagnostics, prevention of deep vein thrombosis and treatment of edema, leg ulcer treatment and pr… Read more
Arjo AB (0HQ8) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2021: 0.093x
Based on the latest financial reports, Arjo AB (0HQ8) has a cash flow conversion efficiency ratio of 0.093x as of December 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 (Skr639.00 Million) by net assets (Skr6.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Arjo AB - Cash Flow Conversion Efficiency Trend (2017–2021)
This chart illustrates how Arjo 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.
Arjo AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Arjo AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kuo Toong International Co Ltd
TWO:8936
|
-0.017x |
|
Covenant Logistics Group, Inc.
NYSE:CVLG
|
0.102x |
|
Star Petroleum Refining Co Ltd
BK:SPRC
|
-0.073x |
|
Zumiez Inc
NASDAQ:ZUMZ
|
0.018x |
|
Haining China Leather Market Co Ltd
SHE:002344
|
-0.024x |
|
Zhejiang Grandwall Electric Science&Technology Co Ltd Class A
SHG:603897
|
0.061x |
|
GLOBAL MEDIC.REIT DL-001
F:3UN
|
N/A |
|
PostNL NV
AS:PNL
|
0.231x |
Annual Cash Flow Conversion Efficiency for Arjo AB (2017–2021)
The table below shows the annual cash flow conversion efficiency of Arjo AB from 2017 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr6.88 Billion | Skr1.73 Billion | 0.252x | -37.45% |
| 2020-12-31 | Skr5.63 Billion | Skr2.27 Billion | 0.403x | +90.20% |
| 2019-12-31 | Skr5.91 Billion | Skr1.25 Billion | 0.212x | +15.93% |
| 2018-12-31 | Skr5.43 Billion | Skr991.00 Million | 0.183x | +61.98% |
| 2017-12-31 | Skr5.07 Billion | Skr572.00 Million | 0.113x | -- |