Flat Capital AB Series B Cash Flow Conversion Efficiency
Flat Capital AB Series B cash flow conversion efficiency. Based on the latest financial reports, Flat Capital AB Series B (FLAT-B) has a cash flow conversion efficiency ratio of -0.005x 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 (Skr-27.17 Million ≈ $-2.92 Million USD) by net assets (Skr5.55 Billion ≈ $596.77 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 Flat Capital AB Series B (2017–2025)
Cash flow conversion efficiency of Flat Capital AB Series B from 2017 to 2025. This chart illustrates how Flat Capital AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View FLAT-B stock price and chart for real-time trading data and today's change.
Flat Capital AB Series B Cash Flow Conversion Ratio Explained
Flat Capital AB Series B 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.
Flat Capital AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Flat Capital AB Series B ranked by their cash flow conversion efficiency. Also see Flat Capital AB Series B market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guangzhou Jointas Chemical Joint Stock Co Ltd
SHE:002909
|
0.007x |
|
Cabral Gold Inc
V:CBR
|
-0.424x |
|
Websol Energy System Limited
NSE:WEBELSOLAR
|
0.338x |
|
Deceuninck
BR:DECB
|
0.014x |
|
ADD Industry Zhejiang Co Ltd
SHG:603089
|
0.012x |
|
Blue Moon Metals Inc
NASDAQ:BMM
|
-0.047x |
|
Agenus Inc
NASDAQ:AGEN
|
0.152x |
|
Shahe Industry Co Ltd
SHE:000014
|
-0.065x |
Annual Cash Flow Conversion Efficiency for Flat Capital AB Series B (2017–2025)
The table below shows the annual cash flow conversion efficiency of Flat Capital AB Series B from 2017 to 2025. Review FLAT-B free cash flow generation 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 | Skr6.93 Billion ≈ $745.44 Million |
Skr-21.22 Million ≈ $-2.28 Million |
-0.003x | -138.78% |
| 2024-12-31 | Skr657.94 Million ≈ $70.80 Million |
Skr5.20 Million ≈ $559.28K |
0.008x | +149.64% |
| 2023-12-31 | Skr412.76 Million ≈ $44.42 Million |
Skr-6.57 Million ≈ $-706.82K |
-0.016x | -19.23% |
| 2022-12-31 | Skr346.77 Million ≈ $37.32 Million |
Skr-4.63 Million ≈ $-498.05K |
-0.013x | -0.37% |
| 2021-12-31 | Skr338.35 Million ≈ $36.41 Million |
Skr-4.50 Million ≈ $-484.16K |
-0.013x | -418.10% |
| 2020-12-31 | Skr84.94 Million ≈ $9.14 Million |
Skr-218.00K ≈ $-23.46K |
-0.003x | -872.62% |
| 2019-12-31 | Skr51.18 Million ≈ $5.51 Million |
Skr17.00K ≈ $1.83K |
0.000x | -80.41% |
| 2018-12-31 | Skr10.16 Million ≈ $1.09 Million |
Skr17.24K ≈ $1.85K |
0.002x | +0.41% |
| 2017-12-31 | Skr10.21 Million ≈ $1.10 Million |
Skr17.24K ≈ $1.85K |
0.002x | -- |
About Flat Capital AB Series B
Flat Capital AB (publ) is an investment company. The company was incorporated in 2013 and is based in Stockholm, Sweden. Flat Capital AB (publ) operates as a subsidiary of Double Sunday IV AB.