Cheffelo AB (CHEF) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.097x

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.

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. Read CHEF total liabilities for a breakdown of total debt and financial obligations.

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
GoldMoney Inc TO:XAU	0.050x
Airsculpt Technologies Inc NASDAQ:AIRS	-0.003x
Ice Make Refrigeration Limited NSE:ICEMAKE	-0.437x
Seven West Media Ltd AU:SWM	-0.001x
Maple Gold Mines Ltd V:MGM	-0.062x
Bioversys AG SW:BIOV	N/A
Dong Phu Rubber JSC VN:DPR	0.048x
Avita Medical Ltd NASDAQ:RCEL	0.327x

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

ST:CHEF Sweden Food Distribution

Market Cap

$136.06 Million

Skr1.26 Billion SEK

Market Cap Rank

#18005 Global

#307 in Sweden

Share Price

Skr97.10

Change (1 day)

-8.74%

52-Week Range

Skr44.85 - Skr110.20

All Time High

Skr110.20