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. Also see Effnetplattformen Holding AB stock valuation for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of Effnetplattformen Holding AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Morenzo Abadi Perkasa Tbk Pt
JK:ENZO
|
0.005x |
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
|
Alpha Modus Holdings, Inc
NASDAQ:AMOD
|
0.149x |
|
Max Resource Corp
V:MAX
|
-0.058x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
-0.555x |
|
CHINA GREEN AGRIC.DL-001
F:GR0A
|
-0.015x |
|
NEWMARK SECURITY LS-005
F:NN10
|
N/A |
|
Amalgamated Industrial Steel Berhad
KLSE:2682
|
-0.152x |
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. View EFFH share price today for real-time trading data and today's change.
| 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