Envar Holding AB
Envar Holding AB (publ) engages in the outsourcing and development of graphic design, 3D graphics, animations, tech art, VFX, and illustrations for game development companies or other companies in the entertainment industry. The company was founded in 2020 and is based in Stockholm, Sweden.
Envar Holding AB (ENVAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, Envar Holding AB (ENVAR) has a cash flow conversion efficiency ratio of 0.013x as of September 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 (Skr1.16 Million) by net assets (Skr90.23 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Envar Holding AB - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how Envar Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Envar Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Envar Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Forras Trust & Investment Nyrt. B
BUD:FORRB
|
N/A |
|
TME
WAR:TME
|
N/A |
|
Stainless Tankers ASA
OL:STST
|
0.088x |
|
Golden Metal Resources PLC
LSE:GMET
|
-0.027x |
|
High Coast Distillery AB
ST:HIGHCO-B
|
0.005x |
|
FIDIA EO 1
F:FIC
|
N/A |
|
The Platform Group AG
XETRA:TPG0
|
N/A |
|
FluroTech Ltd
OTCQB:FLURF
|
3.536x |
Annual Cash Flow Conversion Efficiency for Envar Holding AB (2022–2024)
The table below shows the annual cash flow conversion efficiency of Envar Holding AB from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr77.54 Million | Skr18.31 Million | 0.236x | -55.81% |
| 2023-12-31 | Skr21.81 Million | Skr11.66 Million | 0.534x | +61.44% |
| 2022-12-31 | Skr20.90 Million | Skr6.92 Million | 0.331x | -- |