Effnetplattformen Holding AB (EFFH) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.125x

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

ST:EFFH Sweden Asset Management
Market Cap
$13.20 Million
Skr122.69 Million SEK
Market Cap Rank
#26347 Global
#562 in Sweden
Share Price
Skr9.05
Change (1 day)
+1.69%
52-Week Range
Skr3.20 - Skr11.30
All Time High
Skr15.90
About

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