Brinova Fastigheter AB (publ) (BRIN-B) - 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. See Brinova Fastigheter AB (publ) (BRIN-B) defensive interval to measure how many days the company can operate on defensive assets alone.
Brinova Fastigheter AB (publ) - Cash Flow Conversion Efficiency Trend (2006–2025)
This chart illustrates how Brinova Fastigheter AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Global Partner Acquisition II Corp
NASDAQ:GPAC
|
0.297x |
|
Batavia Prosperindo Int
JK:BPII
|
0.016x |
|
Hennessy Capital Investment Corp. VII Unit
NASDAQ:HVIIU
|
-0.004x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
N/A |
|
Infotel SA
PA:INF
|
0.098x |
|
Metalfrio Solutions S.A
SA:FRIO3
|
0.428x |
|
Neumora Therapeutics, Inc.
NASDAQ:NMRA
|
-0.353x |
|
Burgenland Holding Aktiengesellschaft
VI:BHD
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Brinova Fastigheter AB (publ) stock valuation.
| 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