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 EFFH equity to assets ratio to measure how much of total assets are equity-financed.
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. Check EFFH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
e-future.Co.Ltd
KQ:134060
|
0.012x |
|
Property Perfect Public Company Limited
BK:PF
|
0.009x |
|
Steel City Securities Limited
NSE:STEELCITY
|
0.025x |
|
Ralco Corporation Bhd
KLSE:7498
|
0.037x |
|
Trustpilot Group PLC
LSE:TRST
|
-5.609x |
|
Energy Metals Ltd
AU:EME
|
-0.004x |
|
Eurocastle Investment Ltd
AS:ECT
|
-0.015x |
|
Schroder Asia Pacific Fund
LSE:SDP
|
0.001x |
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 Effnetplattformen Holding AB market cap and net worth.
| 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