Cedergrenska AB Cash Flow Conversion Efficiency
Cedergrenska AB cash flow conversion efficiency. Based on the latest financial reports, Cedergrenska AB (CEDER) has a cash flow conversion efficiency ratio of 0.337x as of June 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 (Skr44.10 Million ≈ $4.75 Million USD) by net assets (Skr130.70 Million ≈ $14.07 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see market cap of Cedergrenska AB for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of Cedergrenska AB (2018–2026)
Cash flow conversion efficiency of Cedergrenska AB from 2018 to 2026. This chart illustrates how Cedergrenska AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View CEDER live share price for real-time trading data and today's change.
Cedergrenska AB Cash Flow Conversion Ratio Explained
Cedergrenska AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Cedergrenska AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cedergrenska AB ranked by their cash flow conversion efficiency. Review Cedergrenska AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sunmow Holding Bhd
KLSE:03050
|
-0.035x |
|
Spruce Ridge Resources Ltd.
V:SHL
|
-0.048x |
|
Guizhou Zhongyida Co Ltd
SHG:900906
|
0.195x |
|
Westag & Getalit AG
F:WUG3
|
0.015x |
|
Enersense International Oyj
HE:ESENSE
|
0.129x |
|
Sono-Tek Corp
NASDAQ:SOTK
|
0.063x |
|
Samart Telcoms Public Company Limited
BK:SAMTEL
|
0.208x |
|
Luo Lih Fen Holding Co Ltd
TW:6666
|
-0.050x |
Annual Cash Flow Conversion Efficiency for Cedergrenska AB (2018–2026)
The table below shows the annual cash flow conversion efficiency of Cedergrenska AB from 2018 to 2026. Also see how large is Cedergrenska AB's balance sheet for a full breakdown of the balance sheet.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2026-06-30 | Skr130.70 Million ≈ $14.07 Million |
Skr96.20 Million ≈ $10.35 Million |
0.736x | +62.00% |
| 2025-06-30 | Skr179.79 Million ≈ $19.35 Million |
Skr81.69 Million ≈ $8.79 Million |
0.454x | -20.85% |
| 2024-06-30 | Skr134.62 Million ≈ $14.49 Million |
Skr77.27 Million ≈ $8.32 Million |
0.574x | +228.14% |
| 2023-06-30 | Skr133.26 Million ≈ $14.34 Million |
Skr23.31 Million ≈ $2.51 Million |
0.175x | -41.21% |
| 2022-06-30 | Skr140.25 Million ≈ $15.09 Million |
Skr41.73 Million ≈ $4.49 Million |
0.298x | -12.47% |
| 2021-06-30 | Skr138.10 Million ≈ $14.86 Million |
Skr46.94 Million ≈ $5.05 Million |
0.340x | -63.90% |
| 2020-06-30 | Skr63.70 Million ≈ $6.86 Million |
Skr59.98 Million ≈ $6.46 Million |
0.942x | +14.62% |
| 2019-06-30 | Skr44.85 Million ≈ $4.83 Million |
Skr36.84 Million ≈ $3.96 Million |
0.821x | +228.74% |
| 2018-06-30 | Skr50.45 Million ≈ $5.43 Million |
Skr12.61 Million ≈ $1.36 Million |
0.250x | -- |
About 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.