Corem Property Group AB (publ) (CORE-D) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Corem Property Group AB (publ) (CORE-D) 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-D total debt and obligations 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 |
|---|---|
|
Newbury Street II Acquisition Corp Class A Ordinary Shares
NASDAQ:NTWO
|
-0.002x |
|
Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS Class A
IS:KRDMA
|
0.031x |
|
Holmes Place International Ltd
TA:HLMS
|
0.231x |
|
Hi-Clearance
TWO:1788
|
0.036x |
|
Ubright Optronics
TWO:4933
|
0.047x |
|
QuantaSing Group Limited American Depositary Shares
NASDAQ:QSG
|
0.061x |
|
Grupo Clarin S.A.
BA:GCLA
|
-0.134x |
|
Varia US Properties Ltd
SW:VARN
|
0.001x |
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 market value of Corem Property Group AB (publ).
| 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.