Cibus Nordic Real Estate AB (publ) (CIBUS) - 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 0.025x 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 ≈ $2.61 Million USD) by net assets (Skr968.00 Million ≈ $104.17 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See CIBUS net asset quality index to measure how much of total assets are equity-financed.
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. Check Cibus Nordic Real Estate AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Beijing Bei Mo Gao Ke Friction Mate
SHE:002985
|
0.056x |
|
Chongqing Taiji Industry Group Co Ltd
SHG:600129
|
0.112x |
|
Bank Pan Indonesia Tbk
JK:PNBN
|
0.026x |
|
RPC Inc
NYSE:RES
|
0.028x |
|
Eramet SA
PA:ERA
|
-0.064x |
|
Zhuhai Orbita Control Eng
SHE:300053
|
0.013x |
|
Aygaz AS
IS:AYGAZ
|
0.003x |
|
North Long Dragon New Materials Technology Co. Ltd. A
SHE:301357
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see Cibus Nordic Real Estate AB (publ) (CIBUS) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr708.74 Million ≈ $76.27 Million |
Skr102.54 Million ≈ $11.04 Million |
0.145x | -1.53% |
| 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 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.