John Mattson Fastighetsforetagen AB (JOMA) - Cash Flow Conversion Efficiency
Based on the latest financial reports, John Mattson Fastighetsforetagen AB (JOMA) has a cash flow conversion efficiency ratio of 0.008x 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 (Skr53.10 Million ≈ $5.71 Million USD) by net assets (Skr6.46 Billion ≈ $694.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See JOMA defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
John Mattson Fastighetsforetagen AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how John Mattson Fastighetsforetagen AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
John Mattson Fastighetsforetagen AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of John Mattson Fastighetsforetagen AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Direct Finance TA
TA:DIFI
|
0.271x |
|
Monro Muffler Brake Inc
NASDAQ:MNRO
|
0.029x |
|
SMO ClinPlus Co. Ltd.
SHE:301257
|
N/A |
|
iHeartMedia Inc Class A
NASDAQ:IHRT
|
0.048x |
|
Xiamen Savings Environmental
SHE:300056
|
-0.102x |
|
Ningbo Gaofa Automotive Ctrl
SHG:603788
|
0.067x |
|
LASSONDE INDUST.INC. A
F:0OO
|
N/A |
|
Natural Gas Services Group Inc
NYSE:NGS
|
0.062x |
Annual Cash Flow Conversion Efficiency for John Mattson Fastighetsforetagen AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of John Mattson Fastighetsforetagen AB from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see market value of John Mattson Fastighetsforetagen AB.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr6.46 Billion ≈ $694.74 Million |
Skr230.40 Million ≈ $24.79 Million |
0.036x | +22.53% |
| 2024-12-31 | Skr6.03 Billion ≈ $648.80 Million |
Skr175.60 Million ≈ $18.90 Million |
0.029x | +11.87% |
| 2023-12-31 | Skr5.60 Billion ≈ $602.23 Million |
Skr145.70 Million ≈ $15.68 Million |
0.026x | +3293.03% |
| 2022-12-31 | Skr5.64 Billion ≈ $607.10 Million |
Skr-4.60 Million ≈ $-495.03K |
-0.001x | -103.54% |
| 2021-12-31 | Skr5.25 Billion ≈ $564.99 Million |
Skr121.10 Million ≈ $13.03 Million |
0.023x | -32.06% |
| 2020-12-31 | Skr3.41 Billion ≈ $367.37 Million |
Skr115.90 Million ≈ $12.47 Million |
0.034x | +115.67% |
| 2019-12-31 | Skr2.93 Billion ≈ $315.83 Million |
Skr46.20 Million ≈ $4.97 Million |
0.016x | +98.11% |
| 2018-12-31 | Skr2.76 Billion ≈ $296.59 Million |
Skr21.90 Million ≈ $2.36 Million |
0.008x | -54.15% |
| 2017-12-31 | Skr2.17 Billion ≈ $233.49 Million |
Skr37.60 Million ≈ $4.05 Million |
0.017x | -45.45% |
| 2016-12-31 | Skr1.94 Billion ≈ $208.32 Million |
Skr61.50 Million ≈ $6.62 Million |
0.032x | -53.03% |
| 2015-12-31 | Skr1.03 Billion ≈ $111.31 Million |
Skr69.96 Million ≈ $7.53 Million |
0.068x | +955.79% |
| 2014-12-31 | Skr2.30 Billion ≈ $247.42 Million |
Skr14.73 Million ≈ $1.59 Million |
0.006x | -48.80% |
| 2013-12-31 | Skr2.26 Billion ≈ $243.44 Million |
Skr28.31 Million ≈ $3.05 Million |
0.013x | -48.46% |
| 2012-12-31 | Skr1.04 Billion ≈ $111.64 Million |
Skr25.19 Million ≈ $2.71 Million |
0.024x | -- |
About John Mattson Fastighetsforetagen AB
John Mattson Fastighetsföretagen AB (publ) operates as a residential property company in Sweden. The company owns, develops, and manages rental apartments, as well as commercial premises and leasehold properties in municipalities, including Lidingö, Sollentuna, Stockholm, Nacka, and Upplands Väsby. The company was founded in 1944 and is headquartered in Lidingö, Sweden.