Nederman Holding AB (publ)
Nederman Holding AB (publ), together with its subsidiaries, operates as an environmental technology company. It offers industrial air filtration products for heavy process industries, including metal fabrication, power generation, mineral processing, chemical, fiber-based production, process industry operations, and the auto industry aftermarket under the Nederman and Nederman MikroPul brand name… Read more
Nederman Holding AB (publ) (NHOXF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.073x
Based on the latest financial reports, Nederman Holding AB (publ) (NHOXF) has a cash flow conversion efficiency ratio of 0.073x as of December 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 ($184.10 Million) by net assets ($2.52 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nederman Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Nederman Holding 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.
Nederman Holding AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nederman Holding AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Consolidated Communications
NASDAQ:CNSL
|
0.060x |
|
Laekna, Inc.
F:4U4
|
N/A |
|
Ichia Technologies Inc
TW:2402
|
0.044x |
|
Timbercreek Financial Corp
PINK:TBCRF
|
0.005x |
|
Actblue Co Ltd
SHE:300816
|
0.054x |
|
Shanghai Newtouch Software Co. Ltd. A
SHG:688590
|
-0.019x |
|
Yieh Phui Enterprise Co Ltd
TW:2023
|
0.013x |
|
Navigo Invest AB Pfd
ST:NAVIGO-PREF
|
N/A |
Annual Cash Flow Conversion Efficiency for Nederman Holding AB (publ) (2005–2025)
The table below shows the annual cash flow conversion efficiency of Nederman Holding AB (publ) from 2005 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $2.52 Billion | $381.70 Million | 0.152x | -30.76% |
| 2024-12-31 | $2.72 Billion | $595.90 Million | 0.219x | -9.78% |
| 2023-12-31 | $2.37 Billion | $576.30 Million | 0.243x | +53.67% |
| 2022-12-31 | $2.19 Billion | $345.70 Million | 0.158x | -47.76% |
| 2021-12-31 | $1.72 Billion | $519.80 Million | 0.303x | +20.22% |
| 2020-12-31 | $1.30 Billion | $327.50 Million | 0.252x | +7.99% |
| 2019-12-31 | $1.38 Billion | $321.30 Million | 0.233x | +35.83% |
| 2018-12-31 | $1.25 Billion | $214.60 Million | 0.172x | -33.89% |
| 2017-12-31 | $1.08 Billion | $279.30 Million | 0.260x | +6.38% |
| 2016-12-31 | $982.20 Million | $239.70 Million | 0.244x | +153.15% |
| 2015-12-31 | $837.10 Million | $80.70 Million | 0.096x | -50.91% |
| 2014-12-31 | $733.30 Million | $144.00 Million | 0.196x | +11.25% |
| 2013-12-31 | $619.80 Million | $109.40 Million | 0.177x | -9.05% |
| 2012-12-31 | $618.30 Million | $120.00 Million | 0.194x | +263.85% |
| 2011-12-31 | $556.80 Million | $29.70 Million | 0.053x | -72.83% |
| 2010-12-31 | $498.10 Million | $97.80 Million | 0.196x | +7.85% |
| 2009-12-31 | $514.70 Million | $93.70 Million | 0.182x | +11.23% |
| 2008-12-31 | $529.10 Million | $86.60 Million | 0.164x | +7.99% |
| 2007-12-31 | $451.76 Million | $68.47 Million | 0.152x | -6.58% |
| 2006-12-31 | $376.60 Million | $61.10 Million | 0.162x | -8.58% |
| 2005-12-31 | $325.25 Million | $57.72 Million | 0.177x | -- |