Brinova Fastigheter AB (publ) (BRIN-B) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.014x

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)

ST:BRIN-B Sweden Real Estate Services
Market Cap
$260.83 Million
Skr2.42 Billion SEK
Market Cap Rank
#15515 Global
#249 in Sweden
Share Price
Skr13.10
Change (1 day)
-0.76%
52-Week Range
Skr12.40 - Skr17.65
All Time High
Skr55.60
About

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).