Gigasun AB (GIGA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Gigasun AB (GIGA) has a cash flow conversion efficiency ratio of 0.132x 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 (Skr64.43 Million ≈ $6.93 Million USD) by net assets (Skr487.87 Million ≈ $52.50 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Gigasun AB - Cash Flow Conversion Efficiency Trend (2018–2025)
This chart illustrates how Gigasun AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Gigasun AB for a breakdown of total debt and financial obligations.
Gigasun AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Gigasun AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gold Springs Resource Corp
TO:GRC
|
0.001x |
|
Metalliance SA
PA:MLETA
|
N/A |
|
GMV Minerals Inc
V:GMV
|
-0.023x |
|
Maheshwari Logistics Limited
NSE:MAHESHWARI
|
-0.136x |
|
Pharma Equity Group A/S Cl A
CO:PEG
|
-0.169x |
|
Laser Photonics Corporation Common Stock
NASDAQ:LASE
|
0.186x |
|
Moment Group AB
ST:MOMENT
|
0.609x |
|
HaiNan Pearl River Holdings Co Ltd Class B
SHE:200505
|
0.147x |
Annual Cash Flow Conversion Efficiency for Gigasun AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of Gigasun AB from 2018 to 2025. For the full company profile with market capitalisation and key ratios, see GIGA market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr487.87 Million ≈ $52.50 Million |
Skr101.06 Million ≈ $10.88 Million |
0.207x | -10.61% |
| 2024-12-31 | Skr577.34 Million ≈ $62.13 Million |
Skr133.78 Million ≈ $14.40 Million |
0.232x | -1.60% |
| 2023-12-31 | Skr569.71 Million ≈ $61.31 Million |
Skr134.16 Million ≈ $14.44 Million |
0.235x | -30.63% |
| 2022-12-31 | Skr520.91 Million ≈ $56.06 Million |
Skr176.83 Million ≈ $19.03 Million |
0.339x | +62.49% |
| 2021-12-31 | Skr499.45 Million ≈ $53.75 Million |
Skr104.34 Million ≈ $11.23 Million |
0.209x | +223.67% |
| 2020-12-31 | Skr202.68 Million ≈ $21.81 Million |
Skr-34.24 Million ≈ $-3.68 Million |
-0.169x | -166.03% |
| 2019-12-31 | Skr174.88 Million ≈ $18.82 Million |
Skr44.74 Million ≈ $4.81 Million |
0.256x | +208.93% |
| 2018-12-31 | Skr187.14 Million ≈ $20.14 Million |
Skr-43.95 Million ≈ $-4.73 Million |
-0.235x | -- |
About Gigasun AB
Gigasun AB (publ), engages in the financing, owning, and operating of roof-mounted solar energy installations in China. The company installed a total of 57.5 MW of roof-mounted solar energy installations. It serves private and public organizations. The company was formerly known as Advanced Soltech Sweden AB (publ) and changed its name to Gigasun AB (publ) in February 2024. Gigasun AB (publ) was … Read more