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. See Cedergrenska AB (CEDER) net asset quality to measure how much of total assets are equity-financed.
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. Check CEDER cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
XCF Global, Inc. Class A Common Stock
NASDAQ:SAFX
|
-1.000x |
|
Dutaland Bhd
KLSE:3948
|
-0.019x |
|
Genetec Technology Bhd
KLSE:0104
|
-0.110x |
|
Hedef Girisim Sermayesi
IS:HDFGS
|
-0.162x |
|
Semyung Electric Machinery Co.Ltd
KQ:017510
|
0.207x |
|
Jaya Konstruksi Manggala Pratama
JK:JKON
|
-0.072x |
|
Kamux Suomi Oy
HE:KAMUX
|
0.181x |
|
LTR Pharma Ltd
AU:LTP
|
-0.089x |
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 market cap and net worth.
| 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.