Holmen AB (publ) Cash Flow Conversion Efficiency

Latest as of December 2025: 0.023x

Holmen AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Holmen AB (publ) (HOLM-B) 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.

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

Cash flow conversion efficiency of Holmen AB (publ) from 2002 to 2025. This chart illustrates how Holmen AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View HOLM-B stock price for real-time trading data and today's change.

Holmen AB (publ) Cash Flow Conversion Ratio Explained

Holmen AB (publ) 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.

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. Also see HOLM-B company net worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
ZIM Integrated Shipping Services Ltd NYSE:ZIM	0.102x
Enaex S.A SN:ENAEX	0.099x
Kinetik Holdings Inc NYSE:KNTK	0.063x
China Coal Xinji Energy Co Ltd SHG:601918	0.023x
TOTVS S.A SA:TOTS3	0.085x
Abcellera Biologics Inc NASDAQ:ABCL	-0.038x
GEK TERNA Holdings Real Estate Construction S.A AT:GEKTERNA	0.030x
HARBOUR ENE.SP.ADR LS-50 F:PQQ2	N/A

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. Review Holmen AB (publ) free cash flow ratio 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	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-B Sweden Paper & Paper Products

Market Cap

$3.53 Billion

Skr32.80 Billion SEK

Market Cap Rank

#4302 Global

#60 in Sweden

Share Price

Skr303.20

Change (1 day)

+1.68%

52-Week Range

Skr298.00 - Skr377.20

All Time High

Skr558.18