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