Generic Sweden publ AB
Generic Sweden AB, a technology company, provides messaging services for all applications. It also offers digital communication services through a communication platform as a service (CPaaS) model. Generic Sweden AB was incorporated in 1993 and is headquartered in Stockholm, Sweden.
Generic Sweden publ AB (GENI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.190x
Based on the latest financial reports, Generic Sweden publ AB (GENI) has a cash flow conversion efficiency ratio of 0.190x as of December 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 (Skr12.63 Million) by net assets (Skr66.59 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Generic Sweden publ AB - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Generic Sweden publ 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.
Generic Sweden publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Generic Sweden publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Allbirds Inc
NASDAQ:BIRD
|
-0.293x |
|
Group Eleven Resources Corp
PINK:GRLVF
|
-0.096x |
|
Verdera Energy Corp.
V:V
|
N/A |
|
authID Inc.
NASDAQ:AUID
|
-0.382x |
|
Iz Hayvancilik Tarim ve Gida Sanayi Ticaret AS
IS:IZINV
|
-0.336x |
|
Southern Energy Corp
V:SOU
|
0.062x |
|
Kainos Medicine Inc
KQ:284620
|
-0.400x |
|
PharmaSGP Holding SE
F:PSG
|
0.115x |
Annual Cash Flow Conversion Efficiency for Generic Sweden publ AB (2002–2025)
The table below shows the annual cash flow conversion efficiency of Generic Sweden publ AB from 2002 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr66.59 Million | Skr39.73 Million | 0.597x | +36.93% |
| 2024-12-31 | Skr55.22 Million | Skr24.06 Million | 0.436x | -7.41% |
| 2023-12-31 | Skr46.41 Million | Skr21.84 Million | 0.471x | +7.45% |
| 2022-12-31 | Skr38.47 Million | Skr16.85 Million | 0.438x | -33.25% |
| 2021-12-31 | Skr30.31 Million | Skr19.89 Million | 0.656x | +10.21% |
| 2020-12-31 | Skr22.02 Million | Skr13.11 Million | 0.595x | +45.24% |
| 2019-12-31 | Skr21.01 Million | Skr8.61 Million | 0.410x | -7.91% |
| 2018-12-31 | Skr27.86 Million | Skr12.40 Million | 0.445x | +2006.95% |
| 2017-12-31 | Skr33.71 Million | Skr712.00K | 0.021x | -85.28% |
| 2016-12-31 | Skr44.30 Million | Skr6.36 Million | 0.143x | -24.28% |
| 2015-12-31 | Skr40.72 Million | Skr7.71 Million | 0.189x | +58.10% |
| 2014-12-31 | Skr35.38 Million | Skr4.24 Million | 0.120x | -58.12% |
| 2013-12-31 | Skr32.95 Million | Skr9.43 Million | 0.286x | +64.77% |
| 2012-12-31 | Skr42.10 Million | Skr7.31 Million | 0.174x | +429.51% |
| 2011-12-31 | Skr33.42 Million | Skr1.10 Million | 0.033x | -89.71% |
| 2010-12-31 | Skr31.80 Million | Skr10.13 Million | 0.319x | +136.31% |
| 2009-12-31 | Skr23.25 Million | Skr3.13 Million | 0.135x | +54.98% |
| 2008-12-31 | Skr45.70 Million | Skr3.98 Million | 0.087x | -76.44% |
| 2006-12-31 | Skr56.01 Million | Skr20.68 Million | 0.369x | -30.60% |
| 2005-12-31 | Skr37.42 Million | Skr19.91 Million | 0.532x | +122.23% |
| 2004-12-31 | Skr30.49 Million | Skr7.30 Million | 0.239x | +393.84% |
| 2003-12-31 | Skr26.03 Million | Skr1.26 Million | 0.048x | -94.19% |
| 2002-12-31 | Skr18.62 Million | Skr15.54 Million | 0.835x | -- |