Concejo AB (publ) (CNCJO-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Concejo AB (publ) (CNCJO-B) has a cash flow conversion efficiency ratio of -0.018x 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 (Skr-14.30 Million ≈ $-1.54 Million USD) by net assets (Skr795.20 Million ≈ $85.58 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 CNCJO-B market cap for the company's overall valuation and market capitalisation.
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.
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. Explore Concejo AB (publ) (CNCJO-B) cash earnings ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Victek Co. Ltd
KQ:065450
|
-0.090x |
|
Mono Next Public Company Limited
BK:MONO
|
0.696x |
|
Arthavest Tbk
JK:ARTA
|
-0.005x |
|
Electra Battery Materials Corp
NASDAQ:ELBM
|
-0.038x |
|
BJ.B.J.B.UNI.S.(NEW)YC-10
F:BJDH
|
N/A |
|
THINKWARE Corporation
KQ:084730
|
0.011x |
|
Impulse Fitness Solutions SA
PA:MLIFS
|
N/A |
|
ADAMA Ltd B
SHE:200553
|
0.037x |
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. View Concejo AB (publ) (CNCJO-B) share price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr618.50 Million ≈ $66.56 Million |
Skr26.30 Million ≈ $2.83 Million |
0.043x | +476.60% |
| 2024-12-31 | Skr735.10 Million ≈ $79.11 Million |
Skr-8.30 Million ≈ $-893.21K |
-0.011x | -157.76% |
| 2023-12-31 | Skr823.60 Million ≈ $88.63 Million |
Skr16.10 Million ≈ $1.73 Million |
0.020x | +146.43% |
| 2022-12-31 | Skr826.60 Million ≈ $88.96 Million |
Skr-34.80 Million ≈ $-3.75 Million |
-0.042x | -49.87% |
| 2021-12-31 | Skr950.50 Million ≈ $102.29 Million |
Skr-26.70 Million ≈ $-2.87 Million |
-0.028x | +58.52% |
| 2020-12-31 | Skr1.26 Billion ≈ $135.70 Million |
Skr-85.40 Million ≈ $-9.19 Million |
-0.068x | -131.02% |
| 2019-12-31 | Skr275.70 Million ≈ $29.67 Million |
Skr60.20 Million ≈ $6.48 Million |
0.218x | +336.98% |
| 2018-12-31 | Skr398.30 Million ≈ $42.86 Million |
Skr-36.70 Million ≈ $-3.95 Million |
-0.092x | -60.55% |
| 2017-12-31 | Skr636.00 Million ≈ $68.44 Million |
Skr-36.50 Million ≈ $-3.93 Million |
-0.057x | -127.57% |
| 2016-12-31 | Skr447.20 Million ≈ $48.13 Million |
Skr93.10 Million ≈ $10.02 Million |
0.208x | +0.56% |
| 2015-12-31 | Skr376.30 Million ≈ $40.50 Million |
Skr77.90 Million ≈ $8.38 Million |
0.207x | +16.83% |
| 2014-12-31 | Skr327.90 Million ≈ $35.29 Million |
Skr58.10 Million ≈ $6.25 Million |
0.177x | -31.52% |
| 2013-12-31 | Skr265.90 Million ≈ $28.62 Million |
Skr68.80 Million ≈ $7.40 Million |
0.259x | +3184.82% |
| 2012-12-31 | Skr266.60 Million ≈ $28.69 Million |
Skr2.10 Million ≈ $225.99K |
0.008x | -94.82% |
| 2011-12-31 | Skr276.00 Million ≈ $29.70 Million |
Skr42.00 Million ≈ $4.52 Million |
0.152x | +110.67% |
| 2010-12-31 | Skr265.80 Million ≈ $28.60 Million |
Skr19.20 Million ≈ $2.07 Million |
0.072x | -56.49% |
| 2009-12-31 | Skr300.00 Million ≈ $32.28 Million |
Skr49.80 Million ≈ $5.36 Million |
0.166x | -55.68% |
| 2008-12-31 | Skr279.80 Million ≈ $30.11 Million |
Skr104.80 Million ≈ $11.28 Million |
0.375x | -- |
About Concejo AB (publ)
Concejo AB (publ) engages in the design and delivery of safety systems for active firefighting. It operates through Concejo Industries and SBF Fonder segments. The company offers preventive, detection, alarm, firefighting, and support system solutions; testing and system maintenance; spare parts; and consulting services, such as technical calculation, design, risk analysis, and training services.… Read more