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. See Generic Sweden publ AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check GENI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
POLARIS WORKS Inc
KQ:123010
|
0.019x |
|
HLV LIMITED
NSE:HLVLTD
|
0.007x |
|
Gogoro Inc
NASDAQ:GGR
|
0.051x |
|
Broadwind Energy Inc
NASDAQ:BWEN
|
0.013x |
|
Zee Media Corporation Limited
NSE:ZEEMEDIA
|
0.290x |
|
Orient Bell Limited
NSE:ORIENTBELL
|
0.037x |
|
Aton Resources Inc
V:AAN
|
0.128x |
|
DURECT CORP. DL-001
F:DC8A
|
N/A |
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 Generic Sweden publ AB stock valuation.
| 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.