Corem Property Group AB (publ) (CORE-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corem Property Group AB (publ) (CORE-B) has a cash flow conversion efficiency ratio of 0.015x 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 (Skr251.00 Million ≈ $27.01 Million USD) by net assets (Skr16.49 Billion ≈ $1.77 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Corem Property Group AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Corem Property Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read CORE-B total liabilities for a breakdown of total debt and financial obligations.
Corem Property Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Corem Property Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rolex Rings Limited
NSE:ROLEXRINGS
|
0.075x |
|
Dahu Aquaculture Co Ltd
SHG:600257
|
0.076x |
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
Kangping Technology (Suzhou) Co. Ltd.
SHE:300907
|
0.021x |
|
China Resources Medical Holdings Company Limited
F:1PH
|
0.035x |
|
Grand Pacific Petrochemical Corp
TW:1312
|
-0.035x |
|
Okea ASA
OL:OKEA
|
5.688x |
|
Invivyd Inc.
NASDAQ:IVVD
|
-0.064x |
Annual Cash Flow Conversion Efficiency for Corem Property Group AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of Corem Property Group AB (publ) from 2008 to 2025. For the full company profile with market capitalisation and key ratios, see Corem Property Group AB (publ) stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr16.49 Billion ≈ $1.77 Billion |
Skr812.00 Million ≈ $87.38 Million |
0.049x | +15.14% |
| 2024-12-31 | Skr21.51 Billion ≈ $2.31 Billion |
Skr920.00 Million ≈ $99.01 Million |
0.043x | +31.15% |
| 2023-12-31 | Skr22.02 Billion ≈ $2.37 Billion |
Skr718.00 Million ≈ $77.27 Million |
0.033x | -54.25% |
| 2022-12-31 | Skr31.31 Billion ≈ $3.37 Billion |
Skr2.23 Billion ≈ $240.20 Million |
0.071x | +103.30% |
| 2021-12-31 | Skr33.94 Billion ≈ $3.65 Billion |
Skr1.19 Billion ≈ $128.06 Million |
0.035x | -31.04% |
| 2020-12-31 | Skr7.28 Billion ≈ $783.12 Million |
Skr370.00 Million ≈ $39.82 Million |
0.051x | -11.03% |
| 2019-12-31 | Skr8.17 Billion ≈ $879.44 Million |
Skr467.00 Million ≈ $50.26 Million |
0.057x | -32.37% |
| 2018-12-31 | Skr5.30 Billion ≈ $570.58 Million |
Skr448.00 Million ≈ $48.21 Million |
0.084x | -16.66% |
| 2017-12-31 | Skr4.34 Billion ≈ $467.05 Million |
Skr440.00 Million ≈ $47.35 Million |
0.101x | -9.45% |
| 2016-12-31 | Skr3.67 Billion ≈ $395.06 Million |
Skr411.00 Million ≈ $44.23 Million |
0.112x | -0.26% |
| 2015-12-31 | Skr3.01 Billion ≈ $324.03 Million |
Skr338.00 Million ≈ $36.37 Million |
0.112x | +132.76% |
| 2014-12-31 | Skr2.34 Billion ≈ $252.14 Million |
Skr113.00 Million ≈ $12.16 Million |
0.048x | -53.79% |
| 2013-12-31 | Skr2.40 Billion ≈ $258.82 Million |
Skr251.00 Million ≈ $27.01 Million |
0.104x | +18.09% |
| 2012-12-31 | Skr2.08 Billion ≈ $224.06 Million |
Skr184.00 Million ≈ $19.80 Million |
0.088x | +205.97% |
| 2011-12-31 | Skr2.01 Billion ≈ $216.09 Million |
Skr58.00 Million ≈ $6.24 Million |
0.029x | +161.15% |
| 2010-12-31 | Skr2.10 Billion ≈ $225.56 Million |
Skr-99.00 Million ≈ $-10.65 Million |
-0.047x | -172.42% |
| 2009-12-31 | Skr1.52 Billion ≈ $163.36 Million |
Skr99.00 Million ≈ $10.65 Million |
0.065x | +188.50% |
| 2008-12-31 | Skr1.17 Billion ≈ $125.59 Million |
Skr-86.00 Million ≈ $-9.25 Million |
-0.074x | -- |
About Corem Property Group AB (publ)
Corem Property Group AB (publ), a real estate company, owns, manages, develops, and leases office, warehouse, logistics, and retail properties in Sweden, Denmark, and the United States. The company owns 266 properties with a total lettable area of 2,156 thousand square kilometers. Corem Property Group AB (publ) was founded in 1993 and is based in Stockholm, Sweden.