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 net asset quality index of Brinova Fastigheter AB (publ) to measure how much of total assets are equity-financed.
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. Check how high is Brinova Fastigheter AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Greenpanel Industries Limited
NSE:GREENPANEL
|
0.046x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Best SA
WAR:BST
|
0.040x |
|
Repco Home Finance Limited
NSE:REPCOHOME
|
-0.095x |
|
Kalyani Investment Company Limited
NSE:KICL
|
-0.001x |
|
Accendra Health Inc
NYSE:ACH
|
-0.147x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Jiangsu GDK Biotechnology Co Ltd
SHG:688670
|
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) market capitalisation.
| 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