Genova Property Group AB (GPG) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.019x

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. See Genova Property Group AB net asset quality index to measure how much of total assets are equity-financed.

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. Check GPG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Forth Smart Service Public Company Limited BK:FSMART	0.073x
High Tide Inc NASDAQ:HITI	0.057x
Digital Imaging Technology INC KQ:110990	0.003x
Korea Asset In Trust Co Ltd KO:123890	-0.063x
Monash Ivf Group Ltd AU:MVF	0.051x
High Tide Inc V:HITI	0.057x
C. Mer Industries Ltd TA:CMER	0.279x
Olimpo Real Estate SA MC:YORE	0.026x

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. For the full company profile with market capitalisation and key ratios, see market cap of Genova Property Group AB.

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

$188.94 Million

Skr1.76 Billion SEK

Market Cap Rank

#16703 Global

#277 in Sweden

Share Price

Skr37.80

Change (1 day)

-0.26%

52-Week Range

Skr35.50 - Skr48.50

All Time High

Skr148.15