COOR Service Management AB (COOR) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.162x

Based on the latest financial reports, COOR Service Management AB (COOR) has a cash flow conversion efficiency ratio of 0.162x as of March 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 (Skr249.00 Million ≈ $26.80 Million USD) by net assets (Skr1.54 Billion ≈ $165.41 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See how leveraged is COOR Service Management AB's balance sheet to measure how much of total assets are equity-financed.

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. Check cash flow quality index of COOR Service Management AB to evaluate the quality of earnings relative to operating cash generation.

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
Hangzhou CNCR-IT Co Ltd SHE:300250	0.018x
Taiyuan Lionhead Cement Co Ltd SHG:600539	-0.034x
Lake Materials Co. Ltd. KQ:281740	0.072x
Shanghai Xuerong Bio-Technology Co Ltd SHE:300511	-0.053x
Sijin Intelligent Forming Machinery SHE:003025	0.057x
Spritzer Bhd KLSE:7103	0.038x
Bringspring Science and Tech SHE:300290	0.015x
Southern First Bancshares Inc NASDAQ:SFST	0.039x

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 market cap of COOR Service Management AB.

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

ST:COOR Sweden Specialty Business Services

Market Cap

$482.59 Million

Skr4.48 Billion SEK

Market Cap Rank

#12203 Global

#196 in Sweden

Share Price

Skr47.24

Change (1 day)

-0.46%

52-Week Range

Skr43.86 - Skr62.00

All Time High

Skr79.68