Generic Sweden publ AB Cash Flow Conversion Efficiency
Generic Sweden publ AB cash flow conversion efficiency. 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 ≈ $1.36 Million USD) by net assets (Skr66.59 Million ≈ $7.17 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 Generic Sweden publ AB (2002–2025)
Cash flow conversion efficiency of Generic Sweden publ AB from 2002 to 2025. This chart illustrates how Generic Sweden publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Generic Sweden publ AB stock price today for real-time trading data and today's change.
Generic Sweden publ AB Cash Flow Conversion Ratio Explained
Generic Sweden publ AB 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.
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. Also see Generic Sweden publ AB stock valuation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Drb Industrial
KO:163560
|
0.027x |
|
First Breach Inc. Common Stock
NASDAQ:FBDT
|
-2.734x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.043x |
|
dhSteel
KQ:021040
|
0.189x |
|
Sekar Bumi Tbk
JK:SKBM
|
0.219x |
|
Dongil Ind
KO:004890
|
0.021x |
|
FELIX Gold Ltd
AU:FXG
|
-0.022x |
|
Yatra Online Inc
NASDAQ:YTRA
|
-0.051x |
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. Review GENI 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 | Skr66.59 Million ≈ $7.17 Million |
Skr39.73 Million ≈ $4.28 Million |
0.597x | +36.93% |
| 2024-12-31 | Skr55.22 Million ≈ $5.94 Million |
Skr24.06 Million ≈ $2.59 Million |
0.436x | -7.41% |
| 2023-12-31 | Skr46.41 Million ≈ $4.99 Million |
Skr21.84 Million ≈ $2.35 Million |
0.471x | +7.45% |
| 2022-12-31 | Skr38.47 Million ≈ $4.14 Million |
Skr16.85 Million ≈ $1.81 Million |
0.438x | -33.25% |
| 2021-12-31 | Skr30.31 Million ≈ $3.26 Million |
Skr19.89 Million ≈ $2.14 Million |
0.656x | +10.21% |
| 2020-12-31 | Skr22.02 Million ≈ $2.37 Million |
Skr13.11 Million ≈ $1.41 Million |
0.595x | +45.24% |
| 2019-12-31 | Skr21.01 Million ≈ $2.26 Million |
Skr8.61 Million ≈ $926.90K |
0.410x | -7.91% |
| 2018-12-31 | Skr27.86 Million ≈ $3.00 Million |
Skr12.40 Million ≈ $1.33 Million |
0.445x | +2006.95% |
| 2017-12-31 | Skr33.71 Million ≈ $3.63 Million |
Skr712.00K ≈ $76.62K |
0.021x | -85.28% |
| 2016-12-31 | Skr44.30 Million ≈ $4.77 Million |
Skr6.36 Million ≈ $684.01K |
0.143x | -24.28% |
| 2015-12-31 | Skr40.72 Million ≈ $4.38 Million |
Skr7.71 Million ≈ $830.26K |
0.189x | +58.10% |
| 2014-12-31 | Skr35.38 Million ≈ $3.81 Million |
Skr4.24 Million ≈ $456.18K |
0.120x | -58.12% |
| 2013-12-31 | Skr32.95 Million ≈ $3.55 Million |
Skr9.43 Million ≈ $1.01 Million |
0.286x | +64.77% |
| 2012-12-31 | Skr42.10 Million ≈ $4.53 Million |
Skr7.31 Million ≈ $786.78K |
0.174x | +429.51% |
| 2011-12-31 | Skr33.42 Million ≈ $3.60 Million |
Skr1.10 Million ≈ $117.95K |
0.033x | -89.71% |
| 2010-12-31 | Skr31.80 Million ≈ $3.42 Million |
Skr10.13 Million ≈ $1.09 Million |
0.319x | +136.31% |
| 2009-12-31 | Skr23.25 Million ≈ $2.50 Million |
Skr3.13 Million ≈ $337.27K |
0.135x | +54.98% |
| 2008-12-31 | Skr45.70 Million ≈ $4.92 Million |
Skr3.98 Million ≈ $427.77K |
0.087x | -76.44% |
| 2006-12-31 | Skr56.01 Million ≈ $6.03 Million |
Skr20.68 Million ≈ $2.23 Million |
0.369x | -30.60% |
| 2005-12-31 | Skr37.42 Million ≈ $4.03 Million |
Skr19.91 Million ≈ $2.14 Million |
0.532x | +122.23% |
| 2004-12-31 | Skr30.49 Million ≈ $3.28 Million |
Skr7.30 Million ≈ $785.49K |
0.239x | +393.84% |
| 2003-12-31 | Skr26.03 Million ≈ $2.80 Million |
Skr1.26 Million ≈ $135.81K |
0.048x | -94.19% |
| 2002-12-31 | Skr18.62 Million ≈ $2.00 Million |
Skr15.54 Million ≈ $1.67 Million |
0.835x | -- |
About 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.