COOR Service Management AB (COOR) - 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. Also see market value of COOR Service Management AB for the company's overall valuation and market capitalisation.
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.
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. Explore cash flow quality index of COOR Service Management AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Amsky Technology Co Ltd
SHE:300521
|
-0.033x |
|
San Shing Fastech Corp
TW:5007
|
0.016x |
|
Juniper Hotels Ltd
NSE:JUNIPER
|
0.061x |
|
Shandong Astro-century Education&Technology Co Ltd
SHE:300654
|
0.024x |
|
Farmacias Benavides S.A.B. de C.V.
MX:BEVIDESB
|
0.822x |
|
SAMT Co. Ltd
KQ:031330
|
0.146x |
|
Zevra Therapeutics Inc.
NASDAQ:ZVRA
|
0.035x |
|
Gruvaktiebolaget Viscaria
ST:VISC
|
-0.018x |
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. View COOR Service Management AB 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 | 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
Coor Service Management Holding AB provides facility management services in Sweden, Denmark, Norway, and Finland. The company offers property and cleaning services, food and beverage services, workplace design, office and conference services, outdoor environment services, and security services. It also provides SmartClimate for indoor climate; SmartLaundry, which filters microplastics when washin… Read more