Genova Property Group AB Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

Genova Property Group AB cash flow conversion efficiency. Based on the latest financial reports, Genova Property Group AB (GPG) has a cash flow conversion efficiency ratio of 0.019x as of March 2026. 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 (Skr72.00 Million ≈ $7.75 Million USD) by net assets (Skr3.77 Billion ≈ $405.39 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Cash Flow Conversion Efficiency of Genova Property Group AB (2012–2025)

Cash flow conversion efficiency of Genova Property Group AB from 2012 to 2025. This chart illustrates how Genova Property Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View GPG stock price and chart for real-time trading data and today's change.

Genova Property Group AB Cash Flow Conversion Ratio Explained

Genova Property Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see GPG company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
CCS Supply Chain Management Co Ltd SHG:600180	0.064x
BankFinancial Corporation NASDAQ:BFIN	-0.017x
Marti Technologies Inc. NYSE:MRT	0.034x
Phuoc Hoa Rubber JSC VN:PHR	0.033x
Niko Semiconductor Co Ltd TWO:3317	0.036x
Hindware Home Innovation Limited NSE:HINDWAREAP	0.114x
Vince Holding Corp. Common Stock NASDAQ:VNCE	0.309x
Oramed Pharmaceuticals Inc NASDAQ:ORMP	-0.012x

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. Review free cash flow generation of Genova Property Group AB to assess how much free cash flow the company generates relative to operating cash flow.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr3.73 Billion ≈ $401.19 Million	Skr95.00 Million ≈ $10.22 Million	0.025x	+27.29%
2024-12-31	Skr4.15 Billion ≈ $446.19 Million	Skr83.00 Million ≈ $8.93 Million	0.020x	-23.32%
2023-12-31	Skr4.31 Billion ≈ $464.13 Million	Skr112.60 Million ≈ $12.12 Million	0.026x	+64.35%
2022-12-31	Skr4.60 Billion ≈ $494.54 Million	Skr73.00 Million ≈ $7.86 Million	0.016x	-19.22%
2021-12-31	Skr3.67 Billion ≈ $394.55 Million	Skr72.10 Million ≈ $7.76 Million	0.020x	-46.04%
2020-12-31	Skr2.65 Billion ≈ $284.95 Million	Skr96.50 Million ≈ $10.38 Million	0.036x	+623.13%
2019-12-31	Skr1.73 Billion ≈ $185.77 Million	Skr8.70 Million ≈ $936.26K	0.005x	-98.26%
2018-12-31	Skr1.06 Billion ≈ $113.79 Million	Skr305.90 Million ≈ $32.92 Million	0.289x	+227.15%
2017-12-31	Skr806.10 Million ≈ $86.75 Million	Skr-183.40 Million ≈ $-19.74 Million	-0.228x	-230.86%
2016-12-31	Skr214.74 Million ≈ $23.11 Million	Skr37.33 Million ≈ $4.02 Million	0.174x	+161.49%
2015-12-31	Skr714.89 Million ≈ $76.93 Million	Skr-202.12 Million ≈ $-21.75 Million	-0.283x	-275.38%
2014-12-31	Skr456.84 Million ≈ $49.16 Million	Skr73.65 Million ≈ $7.93 Million	0.161x	+227.95%
2013-12-31	Skr239.11 Million ≈ $25.73 Million	Skr11.75 Million ≈ $1.26 Million	0.049x	+4207.76%
2012-12-31	Skr287.44 Million ≈ $30.93 Million	Skr328.00K ≈ $35.30K	0.001x	--

About Genova Property Group AB

ST:GPG Sweden Real Estate Services

Market Cap

$149.45 Million

Skr1.39 Billion SEK

Market Cap Rank

#17474 Global

#298 in Sweden

Share Price

Skr29.90

Change (1 day)

+1.01%

52-Week Range

Skr29.60 - Skr42.70

All Time High

Skr148.15