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 0.071x 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 ≈ $10.65 Million USD) by net assets (Skr1.39 Billion ≈ $149.26 Million USD). 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. Read COOR total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Yingde Greatchem Chemicals Co. Ltd. A
SHE:300804
|
N/A |
|
Empresa Distribuidora y Comercializadora Norte S.A.
BA:EDN
|
0.025x |
|
Raydium Semi-Conductor
TW:3592
|
0.055x |
|
Mystate Ltd
AU:MYS
|
-0.042x |
|
Kumho HT Inc
KO:214330
|
0.005x |
|
Consultatio SA
BA:CTIO
|
0.202x |
|
HelloFresh SE
XETRA:HFG
|
0.040x |
|
Shanghai Shentong Metro Co Ltd
SHG:600834
|
-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. For the full company profile with market capitalisation and key ratios, see COOR market cap.
| 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 | +140.97% |
| 2024-12-31 | Skr1.43 Billion ≈ $153.46 Million |
Skr288.00 Million ≈ $30.99 Million |
0.202x | -46.15% |
| 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 | -5.15% |
| 2021-12-31 | Skr2.00 Billion ≈ $215.55 Million |
Skr737.00 Million ≈ $79.31 Million |
0.368x | +3.94% |
| 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