Eastnine AB (publ) (EAST) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Eastnine AB (publ) (EAST) has a cash flow conversion efficiency ratio of 0.012x 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 (Skr5.81 Million ≈ $625.54K USD) by net assets (Skr467.90 Million ≈ $50.35 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Eastnine AB (publ) - Cash Flow Conversion Efficiency Trend (2007–2025)
This chart illustrates how Eastnine AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Eastnine AB (publ) debt and liabilities for a breakdown of total debt and financial obligations.
Eastnine AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Eastnine AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rieter Holding AG
SW:RIEN
|
-0.130x |
|
UPC Technology Corp
TW:1313
|
-0.018x |
|
Innova Captab Limited
NSE:INNOVACAP
|
0.030x |
|
Thonburi Healthcare Grp Pcl
BK:THG
|
0.024x |
|
Shanxi Yongdong Chemistry Industry Co Ltd
SHE:002753
|
0.000x |
|
Fullink Technology Co. LTD.
SHE:301067
|
N/A |
|
Richtech Robotics Inc. Class B Common Stock
NASDAQ:RR
|
-0.005x |
|
Shenzhen Kexin Communication Technologies Co Ltd
SHE:300565
|
-0.061x |
Annual Cash Flow Conversion Efficiency for Eastnine AB (publ) (2007–2025)
The table below shows the annual cash flow conversion efficiency of Eastnine AB (publ) from 2007 to 2025. For the full company profile with market capitalisation and key ratios, see Eastnine AB (publ) market cap and net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr467.90 Million ≈ $50.35 Million |
Skr5.79 Million ≈ $623.20K |
0.012x | -78.12% |
| 2024-12-31 | Skr437.26 Million ≈ $47.06 Million |
Skr24.73 Million ≈ $2.66 Million |
0.057x | +35.30% |
| 2023-12-31 | Skr400.18 Million ≈ $43.07 Million |
Skr16.73 Million ≈ $1.80 Million |
0.042x | +2.33% |
| 2022-12-31 | Skr478.51 Million ≈ $51.50 Million |
Skr19.55 Million ≈ $2.10 Million |
0.041x | -12.19% |
| 2021-12-31 | Skr375.99 Million ≈ $40.46 Million |
Skr17.49 Million ≈ $1.88 Million |
0.047x | +31.58% |
| 2020-12-31 | Skr309.94 Million ≈ $33.35 Million |
Skr10.96 Million ≈ $1.18 Million |
0.035x | +12.42% |
| 2019-12-31 | Skr268.19 Million ≈ $28.86 Million |
Skr8.44 Million ≈ $907.85K |
0.031x | +316.90% |
| 2018-12-31 | Skr240.82 Million ≈ $25.92 Million |
Skr1.82 Million ≈ $195.54K |
0.008x | +209.61% |
| 2017-12-31 | Skr242.46 Million ≈ $26.09 Million |
Skr-1.67 Million ≈ $-179.61K |
-0.007x | +41.48% |
| 2016-12-31 | Skr247.56 Million ≈ $26.64 Million |
Skr-2.91 Million ≈ $-313.38K |
-0.012x | -64.97% |
| 2015-12-31 | Skr253.56 Million ≈ $27.29 Million |
Skr-1.81 Million ≈ $-194.57K |
-0.007x | -19.67% |
| 2014-12-31 | Skr261.31 Million ≈ $28.12 Million |
Skr-1.56 Million ≈ $-167.56K |
-0.006x | -130.85% |
| 2013-12-31 | Skr311.23 Million ≈ $33.49 Million |
Skr6.01 Million ≈ $646.99K |
0.019x | +200.81% |
| 2012-12-31 | Skr344.63 Million ≈ $37.09 Million |
Skr-6.60 Million ≈ $-710.70K |
-0.019x | +42.08% |
| 2011-12-31 | Skr339.18 Million ≈ $36.50 Million |
Skr-11.22 Million ≈ $-1.21 Million |
-0.033x | -691.86% |
| 2010-12-31 | Skr525.43 Million ≈ $56.55 Million |
Skr2.94 Million ≈ $316.07K |
0.006x | +236.54% |
| 2009-12-31 | Skr381.54 Million ≈ $41.06 Million |
Skr-1.56 Million ≈ $-168.10K |
-0.004x | -210.88% |
| 2008-12-31 | Skr275.45 Million ≈ $29.64 Million |
Skr1.02 Million ≈ $109.45K |
0.004x | +24238.91% |
| 2007-12-31 | Skr426.57 Million ≈ $45.91 Million |
Skr6.47K ≈ $696.38 |
0.000x | -- |
About Eastnine AB (publ)
Eastnine AB (publ) is a real estate investment firm. The firm seeks to make emerging growth investments. In the beginning of 2017 it shifted its focus from both public and unlisted equity investments to purely real estate, where it makes investments in direct and fund of fund stages. It may also invest in special situations on a selective basis. The firm invests in real estate sectors only. For … Read more