Concejo AB (publ)
Concejo AB (publ) designs and delivers safety systems for active firefighting. It operates through Concejo Industrier - Optronics Technology, Concejo Industrier - ACAF Systems, Concejo Industrier - SAL Navigation, Concejo Industrier - Firenor International, SBF Funds, and Concejo Ventures segments. The company offers preventive, detection, alarm, firefighting, and support system solutions; testin… Read more
Concejo AB (publ) (CNCJO-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.058x
Based on the latest financial reports, Concejo AB (publ) (CNCJO-B) has a cash flow conversion efficiency ratio of 0.058x as of December 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 (Skr35.90 Million) by net assets (Skr618.50 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Concejo AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Concejo 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.
Concejo AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Concejo AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
KEKROPS H.T.B. INH EO-30
F:KE1
|
N/A |
|
Censof Holdings Bhd
KLSE:5195
|
0.051x |
|
MONOLITHIC POWER (NQG.SG)
STU:NQG
|
0.099x |
|
Scope Industries Bhd
KLSE:0028
|
0.052x |
|
Seoul Pharma Co. Ltd
KQ:018680
|
-0.064x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Fancamp Exploration Ltd.
PINK:FNCJF
|
-0.018x |
|
Paterson Resources Ltd
AU:PSL
|
0.000x |
Annual Cash Flow Conversion Efficiency for Concejo AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of Concejo AB (publ) from 2008 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr618.50 Million | Skr26.30 Million | 0.043x | +476.60% |
| 2024-12-31 | Skr735.10 Million | Skr-8.30 Million | -0.011x | -157.76% |
| 2023-12-31 | Skr823.60 Million | Skr16.10 Million | 0.020x | +146.43% |
| 2022-12-31 | Skr826.60 Million | Skr-34.80 Million | -0.042x | -49.87% |
| 2021-12-31 | Skr950.50 Million | Skr-26.70 Million | -0.028x | +58.52% |
| 2020-12-31 | Skr1.26 Billion | Skr-85.40 Million | -0.068x | -131.02% |
| 2019-12-31 | Skr275.70 Million | Skr60.20 Million | 0.218x | +336.98% |
| 2018-12-31 | Skr398.30 Million | Skr-36.70 Million | -0.092x | -60.55% |
| 2017-12-31 | Skr636.00 Million | Skr-36.50 Million | -0.057x | -127.57% |
| 2016-12-31 | Skr447.20 Million | Skr93.10 Million | 0.208x | +0.56% |
| 2015-12-31 | Skr376.30 Million | Skr77.90 Million | 0.207x | +16.83% |
| 2014-12-31 | Skr327.90 Million | Skr58.10 Million | 0.177x | -31.52% |
| 2013-12-31 | Skr265.90 Million | Skr68.80 Million | 0.259x | +3184.82% |
| 2012-12-31 | Skr266.60 Million | Skr2.10 Million | 0.008x | -94.82% |
| 2011-12-31 | Skr276.00 Million | Skr42.00 Million | 0.152x | +110.67% |
| 2010-12-31 | Skr265.80 Million | Skr19.20 Million | 0.072x | -56.49% |
| 2009-12-31 | Skr300.00 Million | Skr49.80 Million | 0.166x | -55.68% |
| 2008-12-31 | Skr279.80 Million | Skr104.80 Million | 0.375x | -- |