Axfood AB (AXFO) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Axfood AB (AXFO) has a cash flow conversion efficiency ratio of 0.286x 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 (Skr2.24 Billion ≈ $240.84 Million USD) by net assets (Skr7.83 Billion ≈ $842.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Axfood AB net asset quality index to measure how much of total assets are equity-financed.
Axfood AB - Cash Flow Conversion Efficiency Trend (1998–2025)
This chart illustrates how Axfood AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Axfood AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Axfood AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Axfood AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Valaris Ltd
NYSE:VAL
|
0.024x |
|
GREEK O.FOOTB. ADR 1/2
F:GF8A
|
0.457x |
|
Rainbow Robotics Inc.
KQ:277810
|
-0.025x |
|
Bachem Holding AG
SW:BANB
|
0.127x |
|
Paramount Skydance Corporation Class B Common Stock
NASDAQ:PSKY
|
0.007x |
|
Zhejiang Yinlun Machinery Co Ltd
SHE:002126
|
0.037x |
|
Gecina SA
PA:GFC
|
0.034x |
|
Installed Building Products Inc
NYSE:IBP
|
0.153x |
Annual Cash Flow Conversion Efficiency for Axfood AB (1998–2025)
The table below shows the annual cash flow conversion efficiency of Axfood AB from 1998 to 2025. For the full company profile with market capitalisation and key ratios, see AXFO market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.83 Billion ≈ $842.74 Million |
Skr6.75 Billion ≈ $726.52 Million |
0.862x | +16.67% |
| 2024-12-31 | Skr7.39 Billion ≈ $795.07 Million |
Skr5.46 Billion ≈ $587.48 Million |
0.739x | -8.58% |
| 2023-12-31 | Skr7.18 Billion ≈ $773.22 Million |
Skr5.81 Billion ≈ $624.93 Million |
0.808x | -5.90% |
| 2022-12-31 | Skr6.90 Billion ≈ $742.66 Million |
Skr5.93 Billion ≈ $637.84 Million |
0.859x | -3.15% |
| 2021-12-31 | Skr5.18 Billion ≈ $557.02 Million |
Skr4.59 Billion ≈ $493.96 Million |
0.887x | -16.59% |
| 2020-12-31 | Skr4.56 Billion ≈ $491.05 Million |
Skr4.85 Billion ≈ $522.05 Million |
1.063x | +27.07% |
| 2019-12-31 | Skr4.25 Billion ≈ $457.26 Million |
Skr3.56 Billion ≈ $382.57 Million |
0.837x | +40.21% |
| 2018-12-31 | Skr4.53 Billion ≈ $487.29 Million |
Skr2.70 Billion ≈ $290.78 Million |
0.597x | +5.45% |
| 2017-12-31 | Skr4.48 Billion ≈ $481.90 Million |
Skr2.53 Billion ≈ $272.70 Million |
0.566x | +3.98% |
| 2016-12-31 | Skr4.12 Billion ≈ $443.16 Million |
Skr2.24 Billion ≈ $241.17 Million |
0.544x | -1.17% |
| 2015-12-31 | Skr4.53 Billion ≈ $487.61 Million |
Skr2.50 Billion ≈ $268.50 Million |
0.551x | +10.32% |
| 2014-12-31 | Skr4.07 Billion ≈ $437.46 Million |
Skr2.03 Billion ≈ $218.35 Million |
0.499x | +18.91% |
| 2013-12-31 | Skr3.80 Billion ≈ $409.16 Million |
Skr1.60 Billion ≈ $171.76 Million |
0.420x | -23.23% |
| 2012-12-31 | Skr3.50 Billion ≈ $376.87 Million |
Skr1.92 Billion ≈ $206.08 Million |
0.547x | +27.90% |
| 2011-12-31 | Skr3.24 Billion ≈ $348.35 Million |
Skr1.38 Billion ≈ $148.94 Million |
0.428x | -6.91% |
| 2010-12-31 | Skr2.97 Billion ≈ $319.83 Million |
Skr1.36 Billion ≈ $146.90 Million |
0.459x | -22.32% |
| 2009-12-31 | Skr2.63 Billion ≈ $283.57 Million |
Skr1.56 Billion ≈ $167.67 Million |
0.591x | +15.94% |
| 2008-12-31 | Skr2.26 Billion ≈ $243.10 Million |
Skr1.15 Billion ≈ $123.97 Million |
0.510x | -5.88% |
| 2007-12-31 | Skr2.15 Billion ≈ $231.59 Million |
Skr1.17 Billion ≈ $125.48 Million |
0.542x | +13.04% |
| 2006-12-31 | Skr2.42 Billion ≈ $260.43 Million |
Skr1.16 Billion ≈ $124.83 Million |
0.479x | +20.61% |
| 2005-12-31 | Skr2.94 Billion ≈ $316.82 Million |
Skr1.17 Billion ≈ $125.91 Million |
0.397x | -28.45% |
| 2004-12-31 | Skr2.63 Billion ≈ $283.25 Million |
Skr1.46 Billion ≈ $157.33 Million |
0.555x | +21.76% |
| 2003-12-31 | Skr2.25 Billion ≈ $242.03 Million |
Skr1.03 Billion ≈ $110.41 Million |
0.456x | -25.12% |
| 2002-12-31 | Skr1.81 Billion ≈ $195.00 Million |
Skr1.10 Billion ≈ $118.81 Million |
0.609x | -29.64% |
| 2001-12-31 | Skr1.21 Billion ≈ $130.00 Million |
Skr1.05 Billion ≈ $112.57 Million |
0.866x | +66.37% |
| 2000-12-31 | Skr855.00 Million ≈ $92.01 Million |
Skr445.00 Million ≈ $47.89 Million |
0.520x | +16.19% |
| 1999-12-31 | Skr367.90 Million ≈ $39.59 Million |
Skr164.80 Million ≈ $17.74 Million |
0.448x | -16.86% |
| 1998-12-31 | Skr315.90 Million ≈ $34.00 Million |
Skr170.20 Million ≈ $18.32 Million |
0.539x | -- |
About Axfood AB
Axfood AB (publ) engages in the food retail and wholesale businesses primarily in Sweden. It operates through five segments: Willys, Hemköp, City Gross, Snabbgross, and Dagab. The company sells groceries through Willys, HANDLAR'N, Hemköp, and Eurocash, City Gross, Tempo, and Tempo store chains. It is also involved in the e-commerce business; and provision of private label products. In addition, i… Read more