Cheffelo AB Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

Cheffelo AB 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.

Cash Flow Conversion Efficiency of Cheffelo AB (2018–2024)

Cash flow conversion efficiency of Cheffelo AB from 2018 to 2024. This chart illustrates how Cheffelo AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Cheffelo AB stock quote for real-time trading data and today's change.

Cheffelo AB Cash Flow Conversion Ratio Explained

Cheffelo 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.

Cheffelo AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cheffelo AB ranked by their cash flow conversion efficiency. Also see Cheffelo AB (CHEF) market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Interactive Digital Technologies TWO:6486	0.015x
Whanin Pharm KO:016580	0.022x
Ekovest Bhd KLSE:8877	0.159x
Thac Mo Hydropower JSC VN:TMP	0.122x
P.C.S. Machine Group Holding Public Company Limited BK:PCSGH	0.066x
First Farms A/S CO:FFARMS	-0.033x
Fleetwood Ltd AU:FWD	0.361x
Dat Phuong JSC VN:DPG	0.059x

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. Review CHEF cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.

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

ST:CHEF Sweden Food Distribution

Market Cap

$130.17 Million

Skr1.21 Billion SEK

Market Cap Rank

#18025 Global

#311 in Sweden

Share Price

Skr92.90

Change (1 day)

-1.69%

52-Week Range

Skr76.00 - Skr131.40

All Time High

Skr131.40