Swedencare AB (publ)
Swedencare AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells animal healthcare products for cats, dogs, and horses in North America, Europe, and internationally. The company offers animal nutritional supplements, treats, and grooming products under the Healthy Breeds name; pet supplements and topical products for various therapeutic areas, such as orthopedics, … Read more
Swedencare AB (publ) (SWDCF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.005x
Based on the latest financial reports, Swedencare AB (publ) (SWDCF) has a cash flow conversion efficiency ratio of 0.005x as of June 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 ($32.80 Million) by net assets ($6.92 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Swedencare AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Swedencare AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Swedencare AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swedencare AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Healios K.K
PINK:HLOSF
|
-0.171x |
|
Greenfire Resources Ltd.
NYSE:GFR
|
0.040x |
|
079900
KO:079900
|
N/A |
|
Qijing Machinery
SHG:603677
|
0.056x |
|
Jetwell Computer Co Ltd
TWO:3147
|
0.407x |
|
Varia US Properties Ltd
SW:VARN
|
0.001x |
|
Design Milk Co Limited
PINK:AHAHF
|
0.402x |
|
Black Spade Acquisition II Co
NASDAQ:BSII
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Swedencare AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of Swedencare AB (publ) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $8.03 Billion | $359.10 Million | 0.045x | -27.43% |
| 2023-12-31 | $7.21 Billion | $444.00 Million | 0.062x | +76.65% |
| 2022-12-31 | $7.46 Billion | $260.20 Million | 0.035x | -32.94% |
| 2021-12-31 | $2.42 Billion | $125.85 Million | 0.052x | +32.92% |
| 2020-12-31 | $932.95 Million | $36.50 Million | 0.039x | -84.49% |
| 2019-12-31 | $131.33 Million | $33.13 Million | 0.252x | +12.93% |
| 2018-12-31 | $98.27 Million | $21.95 Million | 0.223x | +23.18% |
| 2017-12-31 | $69.02 Million | $12.52 Million | 0.181x | +448.47% |
| 2016-12-31 | $56.69 Million | $1.87 Million | 0.033x | -95.24% |
| 2015-12-31 | $19.69 Million | $13.68 Million | 0.695x | -14.49% |
| 2014-12-31 | $5.36 Million | $4.35 Million | 0.812x | -- |