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 -0.009x 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 (Skr-144.00K ≈ $-15.50K USD) by net assets (Skr16.30 Million ≈ $1.75 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Read Effnetplattformen Holding AB (EFFH) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
|
-0.570x |
|
Tribe Property Technologies Inc
V:TRBE
|
-0.229x |
|
Victrex plc
LSE:VCT
|
0.092x |
|
Gold Pacific Co. Ltd
KQ:038530
|
0.000x |
|
Spineway
PA:ALSPW
|
0.023x |
|
E79 Gold Mines Ltd
AU:E79
|
-0.156x |
|
Intelligent Bio Solutions Inc.
NASDAQ:INBS
|
-0.831x |
|
Fobi AI Inc
V:FOBI
|
-0.676x |
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