K-Fast Holding AB (publ) (KFAST-B) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.004x

Based on the latest financial reports, K-Fast Holding AB (publ) (KFAST-B) has a cash flow conversion efficiency ratio of 0.004x as of September 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 (Skr34.10 Million ≈ $3.67 Million USD) by net assets (Skr7.84 Billion ≈ $844.03 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Check K-Fast Holding AB (publ) strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

K-Fast Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2024)

This chart illustrates how K-Fast Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. See shareholders equity of K-Fast Holding AB (publ) for net asset value and shareholders' equity analysis.

K-Fast Holding AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of K-Fast Holding AB (publ) ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
Siward Crystal Technology Co Ltd
TW:2484
0.029x
Soosan Industries Co. Ltd.
KO:126720
0.015x
Boilermech Holdings Bhd
KLSE:0168
0.044x
Stellus Capital Investment
NYSE:SCM
-0.054x
Satin Creditcare Network Limited
NSE:SATIN
0.279x
Avjennings Ltd
AU:AVJ
0.025x
ARYZTA UN.ADR 1/2 SF -02
F:YZAU
N/A
Grupa Azoty Zaklady Chemiczne Police SA
WAR:PCE
0.539x

Annual Cash Flow Conversion Efficiency for K-Fast Holding AB (publ) (2015–2024)

The table below shows the annual cash flow conversion efficiency of K-Fast Holding AB (publ) from 2015 to 2024. For the full company profile with market capitalisation and key ratios, see K-Fast Holding AB (publ) (KFAST-B) market capitalisation.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2024-12-31 Skr5.30 Billion
≈ $570.86 Million
Skr30.70 Million
≈ $3.30 Million
0.006x -85.50%
2023-12-31 Skr5.10 Billion
≈ $548.88 Million
Skr203.60 Million
≈ $21.91 Million
0.040x +37.48%
2022-12-31 Skr5.17 Billion
≈ $556.33 Million
Skr150.10 Million
≈ $16.15 Million
0.029x -62.21%
2021-12-31 Skr4.23 Billion
≈ $455.61 Million
Skr325.30 Million
≈ $35.01 Million
0.077x +482.96%
2020-12-31 Skr3.21 Billion
≈ $345.43 Million
Skr-64.40 Million
≈ $-6.93 Million
-0.020x -190.73%
2019-12-31 Skr2.24 Billion
≈ $240.90 Million
Skr49.50 Million
≈ $5.33 Million
0.022x -46.43%
2018-12-31 Skr981.20 Million
≈ $105.59 Million
Skr40.50 Million
≈ $4.36 Million
0.041x -37.42%
2017-12-31 Skr762.60 Million
≈ $82.07 Million
Skr50.30 Million
≈ $5.41 Million
0.066x +30.05%
2016-12-31 Skr396.30 Million
≈ $42.65 Million
Skr20.10 Million
≈ $2.16 Million
0.051x +204.81%
2015-12-31 Skr233.36 Million
≈ $25.11 Million
Skr3.88 Million
≈ $417.87K
0.017x --

About K-Fast Holding AB (publ)

ST:KFAST-B Sweden Residential Construction
Market Cap
$264.08 Million
Skr2.45 Billion SEK
Market Cap Rank
#15565 Global
#254 in Sweden
Share Price
Skr10.98
Change (1 day)
+1.29%
52-Week Range
Skr9.36 - Skr17.24
All Time High
Skr92.20
About

K-Fast Holding AB (publ), together with its subsidiary, engages in property management and construction businesses in Sweden. The company provides project development services. It also produces prefabricated concrete frames; and various wall elements, foundations, floors, balconies, and stair products. In addition, the company offers structural construction contracts for residential properties, c… Read more