Effnetplattformen Holding AB Cash Flow Conversion Efficiency
Effnetplattformen Holding AB cash flow conversion efficiency. Based on the latest financial reports, Effnetplattformen Holding AB (EFFH) has a cash flow conversion efficiency ratio of 0.060x as of June 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 (Skr1.10 Million ≈ $118.70K USD) by net assets (Skr18.24 Million ≈ $1.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Effnetplattformen Holding AB (2018–2025)
Cash flow conversion efficiency of Effnetplattformen Holding AB from 2018 to 2025. This chart illustrates how Effnetplattformen Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View EFFH stock price for real-time trading data and today's change.
Effnetplattformen Holding AB Cash Flow Conversion Ratio Explained
Effnetplattformen Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see Effnetplattformen Holding AB (EFFH) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Asra Minerals Ltd
AU:ASR
|
-0.050x |
|
Apax Global Alpha Ltd
LSE:APAX
|
0.035x |
|
Qwamplify SA
PA:ALQWA
|
-0.044x |
|
The Motor & General Finance Limited
NSE:MOTOGENFIN
|
-0.003x |
|
Regentis Biomaterials Ltd.
NYSE:RGNT
|
N/A |
|
Highcom Ltd
AU:HCL
|
-0.238x |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
|
Fourth-Link Inc.
KQ:056730
|
0.045x |
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. Review EFFH cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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