JM AB (publ) (JM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, JM AB (publ) (JM) has a cash flow conversion efficiency ratio of -0.005x 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 (Skr-41.00 Million ≈ $-4.41 Million USD) by net assets (Skr7.93 Billion ≈ $853.93 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
JM AB (publ) - Cash Flow Conversion Efficiency Trend (2000–2025)
This chart illustrates how JM AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read JM AB (publ) (JM) total liabilities for a breakdown of total debt and financial obligations.
JM AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of JM AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hunan Yussen Energy Technology
SHE:002986
|
-0.020x |
|
Air New Zealand Ltd
AU:AIZ
|
0.265x |
|
Hangzhou Huawang New Material Technology Co.Ltd.
SHG:605377
|
0.026x |
|
Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS
IS:BASGZ
|
0.041x |
|
Hainan Expressway Co Ltd
SHE:000886
|
-0.028x |
|
Phenix Optical Co Ltd
SHG:600071
|
0.085x |
|
Jess-Link Products Co Ltd
TW:6197
|
0.046x |
|
WA1 Resources Ltd
AU:WA1
|
-0.012x |
Annual Cash Flow Conversion Efficiency for JM AB (publ) (2000–2025)
The table below shows the annual cash flow conversion efficiency of JM AB (publ) from 2000 to 2025. For the full company profile with market capitalisation and key ratios, see JM company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr7.93 Billion ≈ $853.93 Million |
Skr1.40 Billion ≈ $150.12 Million |
0.176x | -58.62% |
| 2024-12-31 | Skr8.17 Billion ≈ $879.22 Million |
Skr3.47 Billion ≈ $373.54 Million |
0.425x | +220.42% |
| 2023-12-31 | Skr7.97 Billion ≈ $857.91 Million |
Skr1.06 Billion ≈ $113.75 Million |
0.133x | +143.90% |
| 2022-12-31 | Skr8.72 Billion ≈ $938.84 Million |
Skr-2.63 Billion ≈ $-283.57 Million |
-0.302x | -163.51% |
| 2021-12-31 | Skr8.38 Billion ≈ $902.25 Million |
Skr-961.00 Million ≈ $-103.42 Million |
-0.115x | -22.66% |
| 2020-12-31 | Skr7.60 Billion ≈ $817.67 Million |
Skr-710.00 Million ≈ $-76.41 Million |
-0.093x | +52.54% |
| 2019-12-31 | Skr7.13 Billion ≈ $766.87 Million |
Skr-1.40 Billion ≈ $-150.99 Million |
-0.197x | +63.81% |
| 2018-12-31 | Skr6.64 Billion ≈ $715.00 Million |
Skr-3.62 Billion ≈ $-389.03 Million |
-0.544x | -236.83% |
| 2017-12-31 | Skr6.04 Billion ≈ $650.32 Million |
Skr2.40 Billion ≈ $258.60 Million |
0.398x | +0.60% |
| 2016-12-31 | Skr4.95 Billion ≈ $532.81 Million |
Skr1.96 Billion ≈ $210.60 Million |
0.395x | +876.97% |
| 2015-12-31 | Skr4.52 Billion ≈ $486.53 Million |
Skr-230.00 Million ≈ $-24.75 Million |
-0.051x | -124.11% |
| 2014-12-31 | Skr4.63 Billion ≈ $498.80 Million |
Skr978.00 Million ≈ $105.25 Million |
0.211x | +4.68% |
| 2013-12-31 | Skr4.46 Billion ≈ $479.43 Million |
Skr898.00 Million ≈ $96.64 Million |
0.202x | -3.91% |
| 2012-12-31 | Skr4.67 Billion ≈ $502.24 Million |
Skr979.00 Million ≈ $105.36 Million |
0.210x | +31.59% |
| 2011-12-31 | Skr4.60 Billion ≈ $494.82 Million |
Skr733.00 Million ≈ $78.88 Million |
0.159x | +1389.03% |
| 2010-12-31 | Skr3.92 Billion ≈ $422.18 Million |
Skr42.00 Million ≈ $4.52 Million |
0.011x | -96.51% |
| 2009-12-31 | Skr3.67 Billion ≈ $394.74 Million |
Skr1.12 Billion ≈ $120.96 Million |
0.306x | +883.32% |
| 2008-12-31 | Skr3.24 Billion ≈ $348.78 Million |
Skr101.00 Million ≈ $10.87 Million |
0.031x | -93.15% |
| 2007-12-31 | Skr3.89 Billion ≈ $418.95 Million |
Skr1.77 Billion ≈ $190.70 Million |
0.455x | +163.14% |
| 2006-12-31 | Skr3.59 Billion ≈ $386.34 Million |
Skr621.00 Million ≈ $66.83 Million |
0.173x | -82.84% |
| 2005-12-31 | Skr3.31 Billion ≈ $356.32 Million |
Skr3.34 Billion ≈ $359.11 Million |
1.008x | +63.80% |
| 2004-12-31 | Skr3.46 Billion ≈ $372.89 Million |
Skr2.13 Billion ≈ $229.44 Million |
0.615x | +34.39% |
| 2003-12-31 | Skr3.29 Billion ≈ $353.52 Million |
Skr1.50 Billion ≈ $161.85 Million |
0.458x | -24.36% |
| 2002-12-31 | Skr3.57 Billion ≈ $384.19 Million |
Skr2.16 Billion ≈ $232.56 Million |
0.605x | +108.29% |
| 2001-12-31 | Skr3.82 Billion ≈ $411.42 Million |
Skr1.11 Billion ≈ $119.56 Million |
0.291x | +68.04% |
| 2000-12-31 | Skr3.77 Billion ≈ $405.71 Million |
Skr652.00 Million ≈ $70.17 Million |
0.173x | -- |
About JM AB (publ)
JM AB (publ) constructs, develops, and sells housing and residential areas in the Nordic region. It operates through JM Residential Stockholm, JM Residential Sweden, JM Norway, JM Finland, and JM Property Development segments. The company also engages in the acquisition of development properties; planning, pre-construction, production, and sale of residential units; development of rental units, r… Read more