Genova Property Group AB
Genova Property Group AB (publ) engages in property management and development in Sweden. The company operates through Property Management and Others segments. It owns, manages, and develops properties, including rental apartments, community services, and commercial premises. The company was founded in 2006 and is headquartered in Stockholm, Sweden.
Genova Property Group AB (GPG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.008x
Based on the latest financial reports, Genova Property Group AB (GPG) has a cash flow conversion efficiency ratio of 0.008x 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 (Skr28.00 Million) by net assets (Skr3.73 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Genova Property Group AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Genova Property Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Genova Property Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Genova Property Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Prospect Logistics and Industrial Leasehold Real Estate Investment Trust
BK:PROSPECT
|
0.015x |
|
Universal Cables Limited
NSE:UNIVCABLES
|
-0.002x |
|
Compagnie d Entreprises CFE SA
BR:CFEB
|
0.362x |
|
Garudafood Putra Putri Jaya Tbk PT
JK:GOOD
|
0.109x |
|
Pyxis Oncology Inc
NASDAQ:PYXS
|
-0.193x |
|
GEFRAN SPA EO 1
F:GF7
|
N/A |
|
DHP Korea Co. Ltd
KQ:131030
|
0.035x |
|
INKEVERSE GROUP DL-001
F:5IK
|
N/A |
Annual Cash Flow Conversion Efficiency for Genova Property Group AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Genova Property Group AB from 2012 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr3.73 Billion | Skr95.00 Million | 0.025x | +27.29% |
| 2024-12-31 | Skr4.15 Billion | Skr83.00 Million | 0.020x | -23.32% |
| 2023-12-31 | Skr4.31 Billion | Skr112.60 Million | 0.026x | +64.35% |
| 2022-12-31 | Skr4.60 Billion | Skr73.00 Million | 0.016x | -19.22% |
| 2021-12-31 | Skr3.67 Billion | Skr72.10 Million | 0.020x | -46.04% |
| 2020-12-31 | Skr2.65 Billion | Skr96.50 Million | 0.036x | +623.13% |
| 2019-12-31 | Skr1.73 Billion | Skr8.70 Million | 0.005x | -98.26% |
| 2018-12-31 | Skr1.06 Billion | Skr305.90 Million | 0.289x | +227.15% |
| 2017-12-31 | Skr806.10 Million | Skr-183.40 Million | -0.228x | -230.86% |
| 2016-12-31 | Skr214.74 Million | Skr37.33 Million | 0.174x | +161.49% |
| 2015-12-31 | Skr714.89 Million | Skr-202.12 Million | -0.283x | -275.38% |
| 2014-12-31 | Skr456.84 Million | Skr73.65 Million | 0.161x | +227.95% |
| 2013-12-31 | Skr239.11 Million | Skr11.75 Million | 0.049x | +4207.76% |
| 2012-12-31 | Skr287.44 Million | Skr328.00K | 0.001x | -- |