Cheffelo AB (CHEF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Cheffelo AB (CHEF) has a cash flow conversion efficiency ratio of 0.097x 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 (Skr41.03 Million ≈ $4.42 Million USD) by net assets (Skr423.01 Million ≈ $45.52 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 CHEF equity to assets ratio to measure how much of total assets are equity-financed.
Cheffelo AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how Cheffelo AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Cheffelo AB (CHEF) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Cheffelo AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cheffelo AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Kumho Electric
KO:001210
|
0.274x |
|
Lucid Diagnostics Inc
NASDAQ:LUCD
|
-1.150x |
|
Walchandnagar Industries Limited
NSE:WALCHANNAG
|
0.035x |
|
Smartbroker Holding AG
XETRA:SB1
|
-0.051x |
|
MEDICLIN Aktiengesellschaft
XETRA:MED
|
0.097x |
|
KABE Group AB (publ.)
ST:KABE-B
|
0.078x |
|
Dynacons Systems & Solutions Limited
NSE:DSSL
|
0.031x |
|
Gipta Ofis Kirtasiye ve Promosyon Ãrünleri Imalat Sanayi A.S.
IS:GIPTA
|
-0.172x |
Annual Cash Flow Conversion Efficiency for Cheffelo AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of Cheffelo AB from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see CHEF company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr442.11 Million ≈ $47.58 Million |
Skr85.10 Million ≈ $9.16 Million |
0.192x | +2.69% |
| 2023-12-31 | Skr438.55 Million ≈ $47.19 Million |
Skr82.20 Million ≈ $8.85 Million |
0.187x | +307.24% |
| 2022-12-31 | Skr447.59 Million ≈ $48.17 Million |
Skr-40.48 Million ≈ $-4.36 Million |
-0.090x | -194.52% |
| 2021-12-31 | Skr608.04 Million ≈ $65.44 Million |
Skr58.19 Million ≈ $6.26 Million |
0.096x | -78.06% |
| 2020-12-31 | Skr280.23 Million ≈ $30.16 Million |
Skr122.23 Million ≈ $13.15 Million |
0.436x | +294.11% |
| 2019-12-31 | Skr265.88 Million ≈ $28.61 Million |
Skr29.43 Million ≈ $3.17 Million |
0.111x | +329.85% |
| 2018-12-31 | Skr442.03 Million ≈ $47.57 Million |
Skr-21.28 Million ≈ $-2.29 Million |
-0.048x | -- |
About Cheffelo AB
Cheffelo AB (publ) engages in the supply and delivery of meal kits to various customers in Sweden, Norway, and Denmark. The company operates under the Linas Matkasse, Godtlevert, Adams Matkasse, and RetNemt brand names. The company was formerly known as LMK Group AB (publ) and changed its name to Cheffelo AB (publ) in October 2023. The company was founded in 2008 and is headquartered in Sundbyber… Read more