Genova Property Group AB (GPG) - 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. Also see Genova Property Group AB market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Genova Property Group AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
HPL Electric & Power Limited
NSE:HPL
|
0.115x |
|
SAMYANG NC Chem
KQ:482630
|
0.012x |
|
Saksoft Limited
NSE:SAKSOFT
|
0.099x |
|
Healius Ltd
AU:HLS
|
0.162x |
|
Legal & General Group PLC
LSE:LGEN
|
-1.135x |
|
Security National Financial
NASDAQ:SNFCA
|
86.720x |
|
Yuan Jen Enterprises Co Ltd
TW:1725
|
-0.002x |
|
Genomictree Inc.
KQ:228760
|
-0.028x |
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. View Genova Property Group AB share price for real-time trading data and today's change.
| 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
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.