Nilörngruppen AB
Nilörngruppen AB (publ) engages in the branding and design of labels, packaging, and accessories for the fashion and apparel industries in Sweden, rest of Europe, and Asia. It offers trims, including hangtags, and woven and printed labels; and buttons and accessories. The company also provides retail and e-commerce packaging products, such as cardboard boxes, and paper and plastic bags with custo… Read more
Nilörngruppen AB (NLLGF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.088x
Based on the latest financial reports, Nilörngruppen AB (NLLGF) has a cash flow conversion efficiency ratio of 0.088x 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 ($30.38 Million) by net assets ($343.38 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nilörngruppen AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Nilörngruppen 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.
Nilörngruppen AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nilörngruppen AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Phinergy Ltd
PINK:PHNGF
|
-0.325x |
|
IKKA Holdings (Cayman) Limited
TW:2250
|
0.009x |
|
LEE S PHARMACEUTIC.HD-05
F:L1PA
|
N/A |
|
SK D&D Co Ltd
KO:210980
|
-0.133x |
|
SAGA COMMUNICATNS A DL-01
F:SGHB
|
N/A |
|
BROOGE ENERGY DL-0001
F:3SF
|
N/A |
|
Duksung
KO:004830
|
0.014x |
|
Challenger Gold Limited
PINK:CLLEF
|
N/A |
Annual Cash Flow Conversion Efficiency for Nilörngruppen AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of Nilörngruppen AB from 2014 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | $343.38 Million | $90.54 Million | 0.264x | -1.98% |
| 2024-12-31 | $350.39 Million | $94.26 Million | 0.269x | -11.00% |
| 2023-12-31 | $294.82 Million | $89.11 Million | 0.302x | +276.75% |
| 2022-12-31 | $333.22 Million | $26.73 Million | 0.080x | -71.68% |
| 2021-12-31 | $278.26 Million | $78.83 Million | 0.283x | -20.46% |
| 2020-12-31 | $209.81 Million | $74.73 Million | 0.356x | +5.03% |
| 2019-12-31 | $186.70 Million | $63.31 Million | 0.339x | +2.64% |
| 2018-12-31 | $180.77 Million | $59.72 Million | 0.330x | -23.22% |
| 2017-12-31 | $153.91 Million | $66.23 Million | 0.430x | +8.76% |
| 2016-12-31 | $137.79 Million | $54.51 Million | 0.396x | +38.42% |
| 2015-12-31 | $113.34 Million | $32.39 Million | 0.286x | -2.04% |
| 2014-12-31 | $114.28 Million | $33.34 Million | 0.292x | -- |