Brinova Fastigheter AB (publ) Cash Flow Conversion Efficiency
Brinova Fastigheter AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Brinova Fastigheter AB (publ) (BRIN-B) has a cash flow conversion efficiency ratio of 0.006x as of March 2026. 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 (Skr40.60 Million ≈ $4.37 Million USD) by net assets (Skr7.29 Billion ≈ $784.69 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Brinova Fastigheter AB (publ) (2006–2025)
Cash flow conversion efficiency of Brinova Fastigheter AB (publ) from 2006 to 2025. This chart illustrates how Brinova Fastigheter AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Brinova Fastigheter AB (publ) stock price today for real-time trading data and today's change.
Brinova Fastigheter AB (publ) Cash Flow Conversion Ratio Explained
Brinova Fastigheter AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Brinova Fastigheter AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Brinova Fastigheter AB (publ) ranked by their cash flow conversion efficiency. Also see Brinova Fastigheter AB (publ) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ThredUp Inc
NASDAQ:TDUP
|
0.073x |
|
Biodesix Inc
NASDAQ:BDSX
|
-0.171x |
|
CM.com NV
AS:CMCOM
|
-0.149x |
|
Metemtur Yatırım Enerji Turizm ve İnşaat A.Ş.
IS:METUR
|
0.134x |
|
Leenos Corp
KQ:039980
|
-0.007x |
|
Anaergia Inc
TO:ANRG
|
0.328x |
|
Hansae Co
KO:105630
|
0.006x |
|
Ananti Inc
KQ:025980
|
0.009x |
Annual Cash Flow Conversion Efficiency for Brinova Fastigheter AB (publ) (2006–2025)
The table below shows the annual cash flow conversion efficiency of Brinova Fastigheter AB (publ) from 2006 to 2025. Review BRIN-B free cash flow to operating cash ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.17 Billion ≈ $771.63 Million |
Skr297.40 Million ≈ $32.00 Million |
0.041x | +24.15% |
| 2024-12-31 | Skr2.87 Billion ≈ $308.90 Million |
Skr95.90 Million ≈ $10.32 Million |
0.033x | -31.09% |
| 2023-12-31 | Skr2.82 Billion ≈ $303.85 Million |
Skr136.90 Million ≈ $14.73 Million |
0.048x | -90.88% |
| 2022-12-31 | Skr3.16 Billion ≈ $340.20 Million |
Skr1.68 Billion ≈ $180.90 Million |
0.532x | +932.33% |
| 2021-12-31 | Skr2.86 Billion ≈ $307.74 Million |
Skr147.30 Million ≈ $15.85 Million |
0.052x | -44.84% |
| 2020-12-31 | Skr1.98 Billion ≈ $212.98 Million |
Skr184.80 Million ≈ $19.89 Million |
0.093x | +101.73% |
| 2019-12-31 | Skr1.51 Billion ≈ $162.28 Million |
Skr69.80 Million ≈ $7.51 Million |
0.046x | -37.06% |
| 2018-12-31 | Skr1.34 Billion ≈ $143.84 Million |
Skr98.30 Million ≈ $10.58 Million |
0.074x | +35.12% |
| 2017-12-31 | Skr1.22 Billion ≈ $131.28 Million |
Skr66.40 Million ≈ $7.15 Million |
0.054x | +73.44% |
| 2016-12-31 | Skr1.12 Billion ≈ $120.70 Million |
Skr35.20 Million ≈ $3.79 Million |
0.031x | -3.59% |
| 2015-12-31 | Skr549.90 Million ≈ $59.18 Million |
Skr17.90 Million ≈ $1.93 Million |
0.033x | +279.85% |
| 2014-12-31 | Skr22.10 Million ≈ $2.38 Million |
Skr-400.00K ≈ $-43.05K |
-0.018x | -125.79% |
| 2011-12-31 | Skr3.11 Billion ≈ $334.77 Million |
Skr218.30 Million ≈ $23.49 Million |
0.070x | -20.39% |
| 2010-12-31 | Skr3.74 Billion ≈ $402.66 Million |
Skr329.80 Million ≈ $35.49 Million |
0.088x | -36.06% |
| 2009-12-31 | Skr2.30 Billion ≈ $248.00 Million |
Skr317.70 Million ≈ $34.19 Million |
0.138x | +1069.32% |
| 2008-12-31 | Skr1.50 Billion ≈ $161.56 Million |
Skr17.70 Million ≈ $1.90 Million |
0.012x | -90.71% |
| 2007-12-31 | Skr2.45 Billion ≈ $263.27 Million |
Skr310.40 Million ≈ $33.40 Million |
0.127x | +573.12% |
| 2006-12-31 | Skr2.67 Billion ≈ $287.74 Million |
Skr50.40 Million ≈ $5.42 Million |
0.019x | -- |
About Brinova Fastigheter AB (publ)
Brinova Fastigheter AB (publ) engages in the real estate business in Sweden. It owns, develops, and manages rental housing and community services properties, including special housing, healthcare, leisure, education, and public administration, as well as complementary commercial premises. The company was incorporated in 2011 and is headquartered in Helsingborg, Sweden. Brinova Fastigheter AB (pub… Read more