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 -0.001x 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-2.00 Million ≈ $-215.66K USD) by net assets (Skr3.66 Billion ≈ $393.82 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 FLAT-B equity financing ratio to measure how much of total assets are equity-financed.
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. Check Flat Capital AB Series B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inst Diagnosti
SN:INDISA
|
0.078x |
|
Shenzhen Huakong Seg Co Ltd
SHE:000068
|
0.070x |
|
Astral Foods Ltd.
JSE:ARL
|
0.123x |
|
Fondul Proprietatea SA
RO:FP
|
N/A |
|
NOUVEAU MONDE GRAPHITE
F:NM9A
|
-0.133x |
|
Wuhan DDMC Culture Co Ltd
SHG:600136
|
-0.085x |
|
Nanjing University Environmental
SHE:300864
|
0.007x |
|
Sky ICT Public Company Limited
BK:SKY
|
0.006x |
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. For the full company profile with market capitalisation and key ratios, see Flat Capital AB Series B (FLAT-B) market capitalisation.
| 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 | -0.13% |
| 2021-12-31 | Skr337.54 Million ≈ $36.33 Million |
Skr-4.50 Million ≈ $-484.16K |
-0.013x | -419.33% |
| 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.