Corem Property Group AB (publ) (CORE-D) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.015x

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)

ST:CORE-D Sweden Real Estate - Diversified
Market Cap
$190.39 Million
Skr1.77 Billion SEK
Market Cap Rank
#16727 Global
#274 in Sweden
Share Price
Skr237.50
Change (1 day)
+0.21%
52-Week Range
Skr210.00 - Skr252.00
All Time High
Skr283.00
About

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.