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 0.041x 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. Also see how much is Cibus Nordic Real Estate AB (publ) worth for the company's overall valuation and market capitalisation.
Cibus Nordic Real Estate AB (publ) - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Cibus Nordic Real Estate AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore CIBUS cash to earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Heshun Petroleum Co Ltd
SHG:603353
|
0.132x |
|
WHA Premium Growth Freehold And Leasehold Real Estate Investment Trust
BK:WHART
|
0.022x |
|
China Modern Dairy Holdings Ltd
F:07M
|
0.111x |
|
Clear Channel Outdoor Holdings Inc
NYSE:CCO
|
-13.838x |
|
Unilever PLC
LSE:ULVR
|
0.125x |
|
Harmonic Inc
NASDAQ:HLIT
|
-0.015x |
|
Inner Mongolia Lantai Industrial Co Ltd
SHG:600328
|
-0.009x |
|
Sunstone Development Co Ltd
SHG:603612
|
0.087x |
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. View CIBUS stock price for real-time trading data and today's change.
| 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