Cedergrenska AB (CEDER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cedergrenska AB (CEDER) has a cash flow conversion efficiency ratio of 0.616x 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 (Skr73.10 Million ≈ $7.87 Million USD) by net assets (Skr118.60 Million ≈ $12.76 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check CEDER strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
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. See CEDER total equity for net asset value and shareholders' equity analysis.
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 |
|---|---|
|
Chain Chon Industrial Co Ltd
TWO:5014
|
-0.015x |
|
Prolific Technology
TWO:6233
|
0.010x |
|
Spirax Group plc
LSE:SPX
|
0.147x |
|
Kervansaray Yatirim Holding AS
IS:KERVN
|
0.067x |
|
Song Shang Electronics Co Ltd
TWO:6156
|
-0.075x |
|
LEFORM
KLSE:0266
|
0.111x |
|
Lunnon Metals Ltd
AU:LM8
|
-0.119x |
|
Sugentech Inc
KQ:253840
|
-0.037x |
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. For the full company profile with market capitalisation and key ratios, see Cedergrenska AB stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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.