iZafe Group AB Series B Cash Flow Conversion Efficiency
iZafe Group AB Series B cash flow conversion efficiency. Based on the latest financial reports, iZafe Group AB Series B (IZAFE-B) has a cash flow conversion efficiency ratio of -0.190x 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 (Skr-4.65 Million ≈ $-500.74K USD) by net assets (Skr24.47 Million ≈ $2.63 Million 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 iZafe Group AB Series B (2012–2025)
Cash flow conversion efficiency of iZafe Group AB Series B from 2012 to 2025. This chart illustrates how iZafe Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for iZafe Group AB Series B for real-time trading data and today's change.
iZafe Group AB Series B Cash Flow Conversion Ratio Explained
iZafe Group AB Series B 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.
iZafe Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of iZafe Group AB Series B ranked by their cash flow conversion efficiency. Also see IZAFE-B market cap for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
Asuransi Dayin Mitra Tbk
JK:ASDM
|
-0.007x |
|
Rewardle Holdings Ltd
AU:RXH
|
-0.038x |
|
FSBM Holdings Bhd
KLSE:9377
|
-0.082x |
|
Ihlas Ev Aletleri Imalat Sanayi ve Ticaret AS
IS:IHEVA
|
0.009x |
|
Guideline Geo AB (publ)
ST:GGEO
|
0.072x |
|
Lovable Lingerie Limited
NSE:LOVABLE
|
0.012x |
|
ShreeOswal Seeds And Chemicals Limited
NSE:OSWALSEEDS
|
0.007x |
Annual Cash Flow Conversion Efficiency for iZafe Group AB Series B (2012–2025)
The table below shows the annual cash flow conversion efficiency of iZafe Group AB Series B from 2012 to 2025. Review cash generation quality of iZafe Group AB Series B 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 | Skr11.69 Million ≈ $1.26 Million |
Skr-14.56 Million ≈ $-1.57 Million |
-1.246x | -6.74% |
| 2024-12-31 | Skr9.73 Million ≈ $1.05 Million |
Skr-11.36 Million ≈ $-1.22 Million |
-1.167x | -162.91% |
| 2023-12-31 | Skr25.35 Million ≈ $2.73 Million |
Skr-11.26 Million ≈ $-1.21 Million |
-0.444x | +19.39% |
| 2022-12-31 | Skr38.96 Million ≈ $4.19 Million |
Skr-21.46 Million ≈ $-2.31 Million |
-0.551x | +33.02% |
| 2021-12-31 | Skr40.73 Million ≈ $4.38 Million |
Skr-33.49 Million ≈ $-3.60 Million |
-0.822x | +1.40% |
| 2020-12-31 | Skr29.46 Million ≈ $3.17 Million |
Skr-24.57 Million ≈ $-2.64 Million |
-0.834x | -100.85% |
| 2019-12-31 | Skr36.89 Million ≈ $3.97 Million |
Skr-15.32 Million ≈ $-1.65 Million |
-0.415x | -197.93% |
| 2018-12-31 | Skr10.12 Million ≈ $1.09 Million |
Skr-1.41 Million ≈ $-151.74K |
-0.139x | +58.08% |
| 2017-12-31 | Skr11.19 Million ≈ $1.20 Million |
Skr-3.72 Million ≈ $-400.22K |
-0.332x | +58.28% |
| 2016-12-31 | Skr5.42 Million ≈ $582.96K |
Skr-4.32 Million ≈ $-464.47K |
-0.797x | -292.09% |
| 2015-12-31 | Skr8.72 Million ≈ $938.85K |
Skr-1.77 Million ≈ $-190.78K |
-0.203x | -121.50% |
| 2014-12-31 | Skr9.04 Million ≈ $973.08K |
Skr-829.55K ≈ $-89.27K |
-0.092x | -13.91% |
| 2013-12-31 | Skr11.69 Million ≈ $1.26 Million |
Skr-941.32K ≈ $-101.30K |
-0.081x | +6.07% |
| 2012-12-31 | Skr18.92 Million ≈ $2.04 Million |
Skr-1.62 Million ≈ $-174.55K |
-0.086x | -- |
About iZafe Group AB Series B
iZafe Group AB (publ), a medical technology company, engages in the research, development, and marketing of digital medical solutions and services for safer drug management at home. The company provides Dosell, an automated medication dispenser that handles medication pouches, smart pillboxes, facilitates and enables independent medication, and reminds and alerts in the scheduled doses. It also o… Read more