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. Also see GENI market cap overview for the company's overall valuation and market capitalisation.
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.
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. Explore GENI cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Taewoong Logistics Co.Ltd
KQ:124560
|
-0.053x |
|
Bokwang Industry Co Ltd
KQ:225530
|
0.002x |
|
Evrofarma SA
AT:EVROF
|
-0.018x |
|
Upsales Technology AB
ST:UPSALE
|
2.287x |
|
Bactiguard Holding AB (publ)
ST:BACTI-B
|
-0.024x |
|
Svolder AB (publ)
ST:SVOL-A
|
0.012x |
|
Man Zai Industrial Co Ltd
TWO:4543
|
0.047x |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
0.290x |
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. View GENI stock price for real-time trading data and today's change.
| 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.