COOR Service Management AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.050x

COOR Service Management AB cash flow conversion efficiency. Based on the latest financial reports, COOR Service Management AB (COOR) has a cash flow conversion efficiency ratio of 0.050x 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 (Skr75.00 Million ≈ $8.07 Million USD) by net assets (Skr1.49 Billion ≈ $160.02 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of COOR Service Management AB (2012–2025)

Cash flow conversion efficiency of COOR Service Management AB from 2012 to 2025. This chart illustrates how COOR Service Management AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest COOR Service Management AB stock price today for real-time trading data and today's change.

COOR Service Management AB Cash Flow Conversion Ratio Explained

COOR Service Management AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market value of COOR Service Management AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
BOKU INC. REG S DL-0001 F:B04	N/A
Changhong Meiling Co Ltd SHE:000521	-0.004x
Shenzhen Cotran New Material Co Ltd Class A SHE:300731	0.025x
Egetis Therapeutics AB (publ) ST:EGTX	-0.259x
BlackRock MIT II NYSE:BLE	-0.063x
Oncology Institute Inc NASDAQ:TOI	0.136x
Zhuhai Huajin Capital Co Ltd SHE:000532	0.026x
China Merchants Port Group Co Ltd SHE:201872	0.012x

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. Review COOR FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr1.39 Billion ≈ $149.26 Million	Skr675.00 Million ≈ $72.64 Million	0.487x	+140.80%
2024-12-31	Skr1.43 Billion ≈ $153.35 Million	Skr288.00 Million ≈ $30.99 Million	0.202x	-46.12%
2023-12-31	Skr1.56 Billion ≈ $168.42 Million	Skr587.00 Million ≈ $63.17 Million	0.375x	+7.47%
2022-12-31	Skr1.94 Billion ≈ $208.45 Million	Skr676.00 Million ≈ $72.75 Million	0.349x	-5.10%
2021-12-31	Skr2.00 Billion ≈ $215.66 Million	Skr737.00 Million ≈ $79.31 Million	0.368x	+3.88%
2020-12-31	Skr2.08 Billion ≈ $223.73 Million	Skr736.00 Million ≈ $79.21 Million	0.354x	+3.69%
2019-12-31	Skr1.98 Billion ≈ $213.08 Million	Skr676.00 Million ≈ $72.75 Million	0.341x	+111.79%
2018-12-31	Skr2.17 Billion ≈ $232.99 Million	Skr349.00 Million ≈ $37.56 Million	0.161x	-19.46%
2017-12-31	Skr2.46 Billion ≈ $265.06 Million	Skr493.00 Million ≈ $53.05 Million	0.200x	+28.11%
2016-12-31	Skr2.73 Billion ≈ $294.11 Million	Skr427.00 Million ≈ $45.95 Million	0.156x	+175.48%
2015-12-31	Skr2.73 Billion ≈ $294.11 Million	Skr155.00 Million ≈ $16.68 Million	0.057x	-10.77%
2014-12-31	Skr1.18 Billion ≈ $126.73 Million	Skr74.85 Million ≈ $8.06 Million	0.064x	-58.76%
2013-12-31	Skr1.63 Billion ≈ $175.37 Million	Skr251.18 Million ≈ $27.03 Million	0.154x	+1412.35%
2012-12-31	Skr-1.81 Billion ≈ $-194.49 Million	Skr21.23 Million ≈ $2.28 Million	-0.012x	--

About COOR Service Management AB

ST:COOR Sweden Specialty Business Services

Market Cap

$503.09 Million

Skr4.67 Billion SEK

Market Cap Rank

#11795 Global

#192 in Sweden

Share Price

Skr49.20

Change (1 day)

-0.12%

52-Week Range

Skr43.86 - Skr62.00

All Time High

Skr79.68