Holmen AB (publ) (HOLM-A) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Based on the latest financial reports, Holmen AB (publ) (HOLM-A) has a cash flow conversion efficiency ratio of 0.023x 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 (Skr1.26 Billion ≈ $135.70 Million USD) by net assets (Skr55.41 Billion ≈ $5.96 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See HOLM-A defensive interval ratio to measure how many days the company can operate on defensive assets alone.

Holmen AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Holmen AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Holmen AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Holmen AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Domain Holdings Australia Limited F:3DH	0.011x
Healthcare Services Group Inc NASDAQ:HCSG	0.085x
Zhejiang Jingxin Pharmaceutical Co Ltd SHE:002020	0.037x
IRSA Inversiones y Representaciones SA BA:IRSA	0.017x
Nongshim KO:004370	0.044x
Mayr-Melnhof Karton AG VI:MMK	0.120x
Savaria Corporation TO:SIS	0.054x
HBM Healthcare Investments SW:HBMN	0.000x

Annual Cash Flow Conversion Efficiency for Holmen AB (publ) (2002–2025)

The table below shows the annual cash flow conversion efficiency of Holmen AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see market cap of Holmen AB (publ).

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr55.41 Billion ≈ $5.96 Billion	Skr3.85 Billion ≈ $414.43 Million	0.070x	+20.22%
2024-12-31	Skr57.37 Billion ≈ $6.17 Billion	Skr3.32 Billion ≈ $356.96 Million	0.058x	-43.30%
2023-12-31	Skr56.92 Billion ≈ $6.13 Billion	Skr5.80 Billion ≈ $624.71 Million	0.102x	+5.90%
2022-12-31	Skr56.95 Billion ≈ $6.13 Billion	Skr5.48 Billion ≈ $590.17 Million	0.096x	+40.14%
2021-12-31	Skr46.99 Billion ≈ $5.06 Billion	Skr3.23 Billion ≈ $347.49 Million	0.069x	+18.90%
2020-12-31	Skr42.52 Billion ≈ $4.58 Billion	Skr2.46 Billion ≈ $264.41 Million	0.058x	-19.62%
2019-12-31	Skr40.11 Billion ≈ $4.32 Billion	Skr2.88 Billion ≈ $310.36 Million	0.072x	-26.23%
2018-12-31	Skr23.45 Billion ≈ $2.52 Billion	Skr2.29 Billion ≈ $246.01 Million	0.097x	-14.40%
2017-12-31	Skr22.04 Billion ≈ $2.37 Billion	Skr2.51 Billion ≈ $270.01 Million	0.114x	+23.35%
2016-12-31	Skr21.24 Billion ≈ $2.29 Billion	Skr1.96 Billion ≈ $211.03 Million	0.092x	-23.79%
2015-12-31	Skr20.85 Billion ≈ $2.24 Billion	Skr2.53 Billion ≈ $271.84 Million	0.121x	+16.73%
2014-12-31	Skr20.97 Billion ≈ $2.26 Billion	Skr2.18 Billion ≈ $234.17 Million	0.104x	+7.61%
2013-12-31	Skr20.85 Billion ≈ $2.24 Billion	Skr2.01 Billion ≈ $216.42 Million	0.096x	-10.96%
2012-12-31	Skr20.81 Billion ≈ $2.24 Billion	Skr2.25 Billion ≈ $242.57 Million	0.108x	+1.92%
2011-12-31	Skr19.77 Billion ≈ $2.13 Billion	Skr2.10 Billion ≈ $226.10 Million	0.106x	+18.00%
2010-12-31	Skr16.91 Billion ≈ $1.82 Billion	Skr1.52 Billion ≈ $163.90 Million	0.090x	-48.27%
2009-12-31	Skr16.50 Billion ≈ $1.78 Billion	Skr2.87 Billion ≈ $309.18 Million	0.174x	+64.02%
2008-12-31	Skr15.64 Billion ≈ $1.68 Billion	Skr1.66 Billion ≈ $178.64 Million	0.106x	-27.42%
2007-12-31	Skr16.93 Billion ≈ $1.82 Billion	Skr2.48 Billion ≈ $266.46 Million	0.146x	+3.17%
2006-12-31	Skr16.64 Billion ≈ $1.79 Billion	Skr2.36 Billion ≈ $253.76 Million	0.142x	-8.18%
2005-12-31	Skr16.01 Billion ≈ $1.72 Billion	Skr2.47 Billion ≈ $265.92 Million	0.154x	+3.54%
2004-12-31	Skr15.63 Billion ≈ $1.68 Billion	Skr2.33 Billion ≈ $250.85 Million	0.149x	-6.23%
2003-12-31	Skr15.37 Billion ≈ $1.65 Billion	Skr2.44 Billion ≈ $262.91 Million	0.159x	-30.98%
2002-12-31	Skr15.19 Billion ≈ $1.63 Billion	Skr3.50 Billion ≈ $376.44 Million	0.230x	--

About Holmen AB (publ)

ST:HOLM-A Sweden Paper & Paper Products

Market Cap

$1.53 Billion

Skr14.25 Billion SEK

Market Cap Rank

#7289 Global

#105 in Sweden

Share Price

Skr315.00

Change (1 day)

+0.64%

52-Week Range

Skr305.00 - Skr377.00

All Time High

Skr572.83