Pandox AB Series B
Pandox AB (publ), a hotel property company, owns, develops, and leases hotel properties. The company operates in two segments, Leases and Own Operations. The Leases segment leases hotels to hotel operators. The Own Operations segment owns hotel properties; and operates hotels. It has operations in Sweden, Denmark, Norway, Finland, Germany, Belgium, the United Kingdom, Ireland, and internationally… Read more
Pandox AB Series B (0R8U) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2021: 0.008x
Based on the latest financial reports, Pandox AB Series B (0R8U) has a cash flow conversion efficiency ratio of 0.008x 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 (Skr186.00 Million) by net assets (Skr24.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Pandox AB Series B - Cash Flow Conversion Efficiency Trend (2016–2020)
This chart illustrates how Pandox AB 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.
Pandox AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Pandox AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Leggett & Platt Incorporated
NYSE:LEG
|
0.123x |
|
Shenzhen Jufei Optoelectronics
SHE:300303
|
0.002x |
|
Qi An Xin Technology Group Inc
SHG:688561
|
0.013x |
|
Technogym SpA
LSE:0RG1
|
0.040x |
|
SNGN Romgaz SA
LSE:SNGR
|
-0.064x |
|
Shandong Xinchao Energy Co Ltd
SHG:600777
|
0.060x |
|
Zhejiang Shenghua Biok Biology Co Ltd
SHG:600226
|
0.021x |
|
Infinera Corporation
NASDAQ:INFN
|
0.618x |
Annual Cash Flow Conversion Efficiency for Pandox AB Series B (2016–2020)
The table below shows the annual cash flow conversion efficiency of Pandox AB Series B from 2016 to 2020.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2020-12-31 | Skr23.88 Billion | Skr460.00 Million | 0.019x | -73.75% |
| 2019-12-31 | Skr26.35 Billion | Skr1.93 Billion | 0.073x | -8.24% |
| 2018-12-31 | Skr21.38 Billion | Skr1.71 Billion | 0.080x | -10.96% |
| 2017-12-31 | Skr18.84 Billion | Skr1.69 Billion | 0.090x | +13.38% |
| 2016-12-31 | Skr15.08 Billion | Skr1.20 Billion | 0.079x | -- |