Effnetplattformen Holding AB (EFFH) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Effnetplattformen Holding AB (EFFH) has a cash flow conversion efficiency ratio of -0.125x 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 (Skr-2.19 Million ≈ $-235.46K USD) by net assets (Skr17.55 Million ≈ $1.89 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 defensive interval ratio of Effnetplattformen Holding AB to measure how many days the company can operate on defensive assets alone.
Effnetplattformen Holding AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Effnetplattformen Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Effnetplattformen Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Effnetplattformen Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Nixxy, Inc.
NASDAQ:NIXX
|
-0.096x |
|
COCRYSTAL PHARMA NEW O.N.
F:8CC
|
-0.274x |
|
Torrent Capital Ltd
V:TORR
|
0.075x |
|
Speedvalue Ltd
TA:SPDV
|
0.085x |
|
SIXTY NORTH GOLD MIN.LTD.
F:2F40
|
-0.020x |
|
Glen Burnie Bancorp
NASDAQ:GLBZ
|
0.020x |
|
Bflysoft Co. Ltd.
KQ:148780
|
0.134x |
|
Paos Holdings Bhd
KLSE:5022
|
-0.042x |
Annual Cash Flow Conversion Efficiency for Effnetplattformen Holding AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Effnetplattformen Holding AB from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see EFFH market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr16.30 Million ≈ $1.75 Million |
Skr-6.54 Million ≈ $-704.24K |
-0.401x | -2.63% |
| 2024-12-31 | Skr21.43 Million ≈ $2.31 Million |
Skr-8.38 Million ≈ $-902.36K |
-0.391x | -578.86% |
| 2023-12-31 | Skr27.39 Million ≈ $2.95 Million |
Skr2.24 Million ≈ $240.84K |
0.082x | -69.66% |
| 2022-12-31 | Skr26.07 Million ≈ $2.81 Million |
Skr7.02 Million ≈ $755.46K |
0.269x | +388.02% |
| 2021-12-31 | Skr32.81 Million ≈ $3.53 Million |
Skr-3.07 Million ≈ $-330.17K |
-0.093x | +87.07% |
| 2020-12-31 | Skr9.07 Million ≈ $976.29K |
Skr-6.56 Million ≈ $-705.96K |
-0.723x | -934.58% |
| 2019-12-31 | Skr22.71 Million ≈ $2.44 Million |
Skr-1.59 Million ≈ $-170.79K |
-0.070x | +34.14% |
| 2018-12-31 | Skr24.07 Million ≈ $2.59 Million |
Skr-2.56 Million ≈ $-274.96K |
-0.106x | -- |
About Effnetplattformen Holding AB
Effnetplattformen Holding AB (publ) develops and licenses networking software solutions in Sweden and internationally. It offers lines; header compression solutions, such as Effnet ROHCTM, Effnet Backhaul Compression (Effnet BHCTM) for telecom, mobile, and broadband industries; and 5G protocol stack solutions for terminals and base stations. It is also involved in the research and development of … Read more