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

Latest as of June 2026: 0.007x

Based on the latest financial reports, Holmen AB (publ) (HOLM-A) has a cash flow conversion efficiency ratio of 0.007x as of June 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 (Skr377.00 Million ≈ $40.57 Million USD) by net assets (Skr54.18 Billion ≈ $5.83 Billion 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 HOLM-A market cap overview for the company's overall valuation and market capitalisation.

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. Explore Holmen AB (publ) (HOLM-A) cash flow quality to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Alphatec Holdings Inc NASDAQ:ATEC	-1.700x
Shaily Engineering Plastics Limited NSE:SHAILY	0.137x
Odontoprev S.A SA:ODPV3	0.005x
Atrium Ljungberg AB (publ) ST:ATRLJ-B	0.005x
ConnectOne Bancorp, Inc. NASDAQ:CNOB	0.021x
Henan Lingrui Pharmaceutical Co Ltd SHG:600285	0.038x
Cetc Potevio Science&Technology Co Ltd SHE:002544	-0.016x
Jiangsu Eazytec Co Ltd SHG:688258	0.025x

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. View Holmen AB (publ) 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	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

$1.56 Billion

Skr14.52 Billion SEK

Market Cap Rank

#7094 Global

#106 in Sweden

Share Price

Skr321.00

Change (1 day)

-0.31%

52-Week Range

Skr295.00 - Skr375.00

All Time High

Skr572.83