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 0.014x 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 (Skr98.40 Million ≈ $10.59 Million USD) by net assets (Skr7.17 Billion ≈ $771.63 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read BRIN-B total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bera Holding AS
IS:BERA
|
-0.006x |
|
TQM CORPORATION
BK:TQM-R
|
0.088x |
|
Perma-Pipe International Holdings Inc
NASDAQ:PPIH
|
0.173x |
|
Seaport Entertainment Group Inc.
NYSE MKT:SEG
|
-0.006x |
|
Healthco Healthcare and Wellness REIT
AU:HCW
|
0.016x |
|
IBASE Technology
TWO:8050
|
0.001x |
|
Compañía Industrial El Volcán S.A
SN:VOLCAN
|
0.059x |
|
Taita Chemical Co Ltd
TW:1309
|
0.038x |
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 properties, including special housing, healthcare, leisure, education, and public administration. The company was founded in 2011 and is headquartered in Helsingborg, Sweden. Brinova Fastigheter AB (publ) operates as a subsidiary of K-Fast Holding AB (publ).