COOR Service Management AB
Coor Service Management Holding AB provides facility management services in Sweden, Norway, Denmark, and Finland. The company offers workplace services, including reception, post, and freight handling services; property services, including property maintenance and security solutions; and energy optimization. It also provides integrated facility management, cleaning, and food and beverage services… Read more
COOR Service Management AB (COOR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.071x
Based on the latest financial reports, COOR Service Management AB (COOR) has a cash flow conversion efficiency ratio of 0.071x 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 (Skr99.00 Million) by net assets (Skr1.39 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
COOR Service Management AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how COOR Service Management AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
COOR Service Management AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of COOR Service Management AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tinexta S.p.A.
LSE:0RIW
|
0.076x |
|
DRI Healthcare Trust
TO:DHT-U
|
0.053x |
|
Genting Plantations Bhd
KLSE:2291
|
0.046x |
|
Guangdong Wencan Die Casting Co Ltd
SHG:603348
|
0.027x |
|
DCM Shriram Limited
NSE:DCMSHRIRAM
|
0.210x |
|
The Hongkong and Shanghai Hotels Limited
F:HSG
|
0.005x |
|
Internacional de Cerámica S.A.B. de C.V
MX:CERAMICB
|
-0.016x |
|
Ferroglobe PLC
NASDAQ:GSM
|
-0.009x |
Annual Cash Flow Conversion Efficiency for COOR Service Management AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of COOR Service Management AB from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr1.39 Billion | Skr675.00 Million | 0.487x | +140.97% |
| 2024-12-31 | Skr1.43 Billion | Skr288.00 Million | 0.202x | -46.15% |
| 2023-12-31 | Skr1.56 Billion | Skr587.00 Million | 0.375x | +7.47% |
| 2022-12-31 | Skr1.94 Billion | Skr676.00 Million | 0.349x | -5.15% |
| 2021-12-31 | Skr2.00 Billion | Skr737.00 Million | 0.368x | +3.94% |
| 2020-12-31 | Skr2.08 Billion | Skr736.00 Million | 0.354x | +3.69% |
| 2019-12-31 | Skr1.98 Billion | Skr676.00 Million | 0.341x | +111.79% |
| 2018-12-31 | Skr2.17 Billion | Skr349.00 Million | 0.161x | -19.46% |
| 2017-12-31 | Skr2.46 Billion | Skr493.00 Million | 0.200x | +28.11% |
| 2016-12-31 | Skr2.73 Billion | Skr427.00 Million | 0.156x | +175.48% |
| 2015-12-31 | Skr2.73 Billion | Skr155.00 Million | 0.057x | -10.77% |
| 2014-12-31 | Skr1.18 Billion | Skr74.85 Million | 0.064x | -58.76% |
| 2013-12-31 | Skr1.63 Billion | Skr251.18 Million | 0.154x | +1412.35% |
| 2012-12-31 | Skr-1.81 Billion | Skr21.23 Million | -0.012x | -- |