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. Also see CHEF stock market capitalisation for the company's overall valuation and market capitalisation.

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.

Cheffelo AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Cheffelo AB ranked by their cash flow conversion efficiency. Explore cash flow quality index of Cheffelo AB to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Avadh Sugar & Energy Limited NSE:AVADHSUGAR	0.814x
Neto M.E Holdings Ltd TA:NTO	0.088x
Quipt Home Medical Corp NASDAQ:QIPT	0.260x
ADF Group Inc. TO:DRX	0.049x
Jean Co Ltd TW:2442	-0.131x
Acme United Corporation NYSE MKT:ACU	-0.019x
Shuttle Inc TW:2405	0.006x
Forth Smart Service Public Company Limited BK:FSMART	0.073x

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. View Cheffelo AB (CHEF) stock price for real-time trading data and today's change.

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

$158.62 Million

Skr1.47 Billion SEK

Market Cap Rank

#17503 Global

#292 in Sweden

Share Price

Skr113.20

Change (1 day)

-1.57%

52-Week Range

Skr55.40 - Skr131.40

All Time High

Skr131.40