Generic Sweden publ AB (GENI) - 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.
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. Read Generic Sweden publ AB debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Woori SPAC 3
KQ:198440
|
0.050x |
|
Universal Electronics Inc
NASDAQ:UEIC
|
0.069x |
|
Beforepay Group Ltd
AU:B4P
|
0.129x |
|
Shareholder Value Beteiligungen AG
XETRA:SVE
|
0.041x |
|
Broendbyernes IF Fodbold AS
CO:BIF
|
-0.007x |
|
Thonburi Medical Centre Public Company Limited
BK:KDH
|
0.051x |
|
Fonet Bilgi Teknolojileri AS
IS:FONET
|
0.102x |
|
Samebest Co Ltd
TWO:8489
|
-0.017x |
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. For the full company profile with market capitalisation and key ratios, see GENI company net worth.
| 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.