Cibus Nordic Real Estate AB (publ)
Cibus is a real estate company listed on Nasdaq Stockholm Mid Cap. The company's business idea is to acquire, develop and manage high-quality properties in Europe with grocery retail chains as anchor tenants. The company currently owns about 650 properties in Europe. The largest tenants are Kesko, Tokmanni, Coop, S Group, Rema 1000, Salling Group, Lidl, Dagrofa and Carrefour.
Cibus Nordic Real Estate AB (publ) (CIBUS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.025x
Based on the latest financial reports, Cibus Nordic Real Estate AB (publ) (CIBUS) has a cash flow conversion efficiency ratio of 0.025x 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 (Skr24.26 Million) by net assets (Skr968.00 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cibus Nordic Real Estate AB (publ) - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Cibus Nordic Real Estate AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Cibus Nordic Real Estate AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Cibus Nordic Real Estate AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elgi Equipments Limited
NSE:ELGIEQUIP
|
0.132x |
|
Develia S.A
WAR:DVL
|
0.028x |
|
Anhui Expressway Company Limited
F:HU7
|
0.030x |
|
Amplifon S.p.A.
LSE:0N61
|
0.192x |
|
SCHOUW A/S DK 10
F:5RF
|
N/A |
|
CP AXTRA PUBLIC THAI NVDR
BK:CPAXT-R
|
N/A |
|
BORA PHARMACEUTICALS LTD
TW:6472
|
0.036x |
|
Datang HuaYin Electric Power Co Ltd
SHG:600744
|
0.638x |
Annual Cash Flow Conversion Efficiency for Cibus Nordic Real Estate AB (publ) (2017–2024)
The table below shows the annual cash flow conversion efficiency of Cibus Nordic Real Estate AB (publ) from 2017 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr708.74 Million | Skr102.54 Million | 0.145x | -1.53% |
| 2023-12-31 | Skr693.19 Million | Skr101.85 Million | 0.147x | +50.53% |
| 2022-12-31 | Skr697.81 Million | Skr68.12 Million | 0.098x | +6.90% |
| 2021-12-31 | Skr583.26 Million | Skr53.26 Million | 0.091x | -8.93% |
| 2020-12-31 | Skr458.03 Million | Skr45.92 Million | 0.100x | +23.15% |
| 2019-12-31 | Skr332.87 Million | Skr27.10 Million | 0.081x | +4.28% |
| 2018-12-31 | Skr328.68 Million | Skr25.66 Million | 0.078x | +199.88% |
| 2017-12-31 | Skr333.97 Million | Skr8.69 Million | 0.026x | -- |