Cedergrenska AB (CEDER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cedergrenska AB (CEDER) has a cash flow conversion efficiency ratio of 0.055x as of March 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 (Skr7.10 Million ≈ $764.07K USD) by net assets (Skr129.20 Million ≈ $13.90 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 how much is Cedergrenska AB worth for the company's overall valuation and market capitalisation.
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.
Cedergrenska AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cedergrenska AB ranked by their cash flow conversion efficiency. Explore CEDER operating cash flow to net income to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Marine & General Bhd
KLSE:5078
|
0.395x |
|
Garo AB
ST:GARO
|
0.070x |
|
Commercial Vehicle Group Inc
NASDAQ:CVGI
|
-0.012x |
|
Taiwan Pelican Express Co Ltd
TW:2642
|
0.020x |
|
Savezone I C
KO:067830
|
-0.003x |
|
Salcon Engineering Berhad
KLSE:8567
|
0.007x |
|
Solidion Technology Inc.
NASDAQ:STI
|
-0.190x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
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. View Cedergrenska AB stock quote for real-time trading data and today's change.
| 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.