Cibus Nordic Real Estate AB (publ) Cash Flow Conversion Efficiency
Cibus Nordic Real Estate AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Cibus Nordic Real Estate AB (publ) (CIBUS) has a cash flow conversion efficiency ratio of 0.041x as of June 2026. 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 (Skr41.40 Million ≈ $4.46 Million USD) by net assets (Skr1.02 Billion ≈ $109.49 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 Cibus Nordic Real Estate AB (publ) (2017–2025)
Cash flow conversion efficiency of Cibus Nordic Real Estate AB (publ) from 2017 to 2025. This chart illustrates how Cibus Nordic Real Estate AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View CIBUS live share price for real-time trading data and today's change.
Cibus Nordic Real Estate AB (publ) Cash Flow Conversion Ratio Explained
Cibus Nordic Real Estate AB (publ) 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.
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. Also see market cap of Cibus Nordic Real Estate AB (publ) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ABOUT YOU Holding AG
F:YOU
|
-0.403x |
|
Hunan Zhongke Electric
SHE:300035
|
-0.086x |
|
China Express Airlines Co Ltd Class A
SHE:002928
|
0.366x |
|
Shaanxi Provincial Natural Gas Co Ltd
SHE:002267
|
0.031x |
|
ScanSource Inc
NASDAQ:SCSC
|
-0.002x |
|
Xinjiang Communications Construction Group Co Ltd Class A
SHE:002941
|
0.089x |
|
Evotec SE ADR
NASDAQ:EVO
|
-0.003x |
|
Netcare
JSE:NTC
|
0.220x |
Annual Cash Flow Conversion Efficiency for Cibus Nordic Real Estate AB (publ) (2017–2025)
The table below shows the annual cash flow conversion efficiency of Cibus Nordic Real Estate AB (publ) from 2017 to 2025. Review free cash flow generation of Cibus Nordic Real Estate AB (publ) 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 |
|---|---|---|---|---|
| 2025-12-31 | Skr987.75 Million ≈ $106.30 Million |
Skr128.50 Million ≈ $13.83 Million |
0.130x | -10.10% |
| 2024-12-31 | Skr708.60 Million ≈ $76.26 Million |
Skr102.54 Million ≈ $11.04 Million |
0.145x | -1.51% |
| 2023-12-31 | Skr693.19 Million ≈ $74.60 Million |
Skr101.85 Million ≈ $10.96 Million |
0.147x | +50.53% |
| 2022-12-31 | Skr697.81 Million ≈ $75.10 Million |
Skr68.12 Million ≈ $7.33 Million |
0.098x | +6.90% |
| 2021-12-31 | Skr583.26 Million ≈ $62.77 Million |
Skr53.26 Million ≈ $5.73 Million |
0.091x | -8.93% |
| 2020-12-31 | Skr458.03 Million ≈ $49.29 Million |
Skr45.92 Million ≈ $4.94 Million |
0.100x | +23.15% |
| 2019-12-31 | Skr332.87 Million ≈ $35.82 Million |
Skr27.10 Million ≈ $2.92 Million |
0.081x | +4.28% |
| 2018-12-31 | Skr328.68 Million ≈ $35.37 Million |
Skr25.66 Million ≈ $2.76 Million |
0.078x | +199.88% |
| 2017-12-31 | Skr333.97 Million ≈ $35.94 Million |
Skr8.69 Million ≈ $935.71K |
0.026x | -- |
About Cibus Nordic Real Estate AB (publ)
Cibus Real Estate AB (publ) 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 more than 670 properties in Europe. The largest tenants are Kesko, Tokmanni, Coop, S Group, Rema 1000, Salling, Lidl, Dagrofa and Carrefour. … Read more