Flat Capital AB Series B (FLAT-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. Also see market value of Flat Capital AB Series B for the company's overall valuation and market capitalisation.
Flat Capital AB Series B - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how Flat Capital AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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. Explore Flat Capital AB Series B earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Radiant Logistics Inc
NYSE MKT:RLGT
|
0.011x |
|
Qingdao Victall Railway Co Ltd
SHG:605001
|
-0.076x |
|
Jiangsu Feiliks Intl Logistics
SHE:300240
|
-0.006x |
|
NL Industries Inc
NYSE:NL
|
0.019x |
|
Guangdong Jialong Food Co Ltd
SHE:002495
|
0.018x |
|
Pollard Banknote Limited
TO:PBL
|
0.007x |
|
Zilltek Technology Corp
TWO:6679
|
0.028x |
|
Fossil Group Inc
NASDAQ:FOSL
|
0.080x |
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. View current stock price of Flat Capital AB Series B for real-time trading data and today's change.
| 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.