Cedergrenska AB
Cedergrenska AB (publ) provides education services in Sweden. It operates preschool, elementary, and upper secondary schools, as well as operates gymnasiums and adult education centers. Cedergrenska AB (publ) was founded in 2017 and is headquartered in Stockholm, Sweden.
Cedergrenska AB (CEDER) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.150x
Based on the latest financial reports, Cedergrenska AB (CEDER) has a cash flow conversion efficiency ratio of -0.150x as of September 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 (Skr-28.20 Million) by net assets (Skr187.60 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cedergrenska AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Cedergrenska AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cedergrenska AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cedergrenska AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
396470
KQ:396470
|
0.024x |
|
Sunjin Beauty Science Co. Ltd.
KQ:086710
|
0.054x |
|
Digihost Technology Inc
NASDAQ:DGHI
|
-0.819x |
|
Vivos Inc
OTCQB:RDGL
|
-0.210x |
|
Genesis Land Development Corp.
TO:GDC
|
-0.053x |
|
JF Technology BHD
KLSE:0146
|
-0.018x |
|
Tsann Kuen Enterprise Co Ltd
TW:2430
|
0.135x |
|
GiantStep Co. Ltd.
KQ:289220
|
-0.086x |
Annual Cash Flow Conversion Efficiency for Cedergrenska AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Cedergrenska AB from 2018 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-06-30 | Skr179.79 Million | Skr81.69 Million | 0.454x | -20.85% |
| 2024-06-30 | Skr134.62 Million | Skr77.27 Million | 0.574x | +228.14% |
| 2023-06-30 | Skr133.26 Million | Skr23.31 Million | 0.175x | -41.21% |
| 2022-06-30 | Skr140.25 Million | Skr41.73 Million | 0.298x | -12.47% |
| 2021-06-30 | Skr138.10 Million | Skr46.94 Million | 0.340x | -63.90% |
| 2020-06-30 | Skr63.70 Million | Skr59.98 Million | 0.942x | +14.62% |
| 2019-06-30 | Skr44.85 Million | Skr36.84 Million | 0.821x | +228.74% |
| 2018-06-30 | Skr50.45 Million | Skr12.61 Million | 0.250x | -- |