Nimbus Group AB
Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, and the United States. The company provides its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, and Paragon Yachts brand names. The company was founded in 1968 and is based in Västra Frölunda, Sweden.
Nimbus Group AB (BOAT) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.005x
Based on the latest financial reports, Nimbus Group AB (BOAT) has a cash flow conversion efficiency ratio of -0.005x 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 (Skr-4.75 Million) by net assets (Skr986.03 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nimbus Group AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Nimbus Group 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.
Nimbus Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nimbus Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Compania Hoteliera InterContinental Romania SA
RO:RCHI
|
N/A |
|
Thunder Bridge Capital Partners IV Inc
NASDAQ:THCP
|
-0.004x |
|
MFC Asset Management Public Company Limited
BK:MFC
|
0.071x |
|
Bridge Biotherapeutics Inc
KQ:288330
|
-0.042x |
|
DreamCIS Inc
KQ:223250
|
0.023x |
|
Positive Physicians Holdings Inc
PINK:PPHI
|
-0.008x |
|
Numulae Gestion de Servicios SOCIMI SA
MC:YNUM
|
-0.001x |
|
Pollux Investasi Internasional Tbk PT
JK:POLI
|
0.013x |
Annual Cash Flow Conversion Efficiency for Nimbus Group AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nimbus Group AB from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr986.03 Million | Skr-58.53 Million | -0.059x | -1.09% |
| 2024-12-31 | Skr1.16 Billion | Skr-67.86 Million | -0.059x | -144.82% |
| 2023-12-31 | Skr862.99 Million | Skr-20.70 Million | -0.024x | +70.89% |
| 2022-12-31 | Skr748.53 Million | Skr-61.68 Million | -0.082x | -135.49% |
| 2021-12-31 | Skr605.09 Million | Skr140.49 Million | 0.232x | -70.19% |
| 2020-12-31 | Skr264.34 Million | Skr205.90 Million | 0.779x | +1122.50% |
| 2019-12-31 | Skr142.32 Million | Skr9.07 Million | 0.064x | -90.33% |
| 2018-12-31 | Skr113.56 Million | Skr74.86 Million | 0.659x | +60.77% |
| 2017-12-31 | Skr59.72 Million | Skr24.49 Million | 0.410x | -- |