Logistea A (LOGI-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Logistea A (LOGI-A) has a cash flow conversion efficiency ratio of 0.017x 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 (Skr133.00 Million ≈ $14.31 Million USD) by net assets (Skr7.82 Billion ≈ $841.77 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Logistea A - Cash Flow Conversion Efficiency Trend (2006–2024)
This chart illustrates how Logistea A's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Logistea A balance sheet liabilities for a breakdown of total debt and financial obligations.
Logistea A Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Logistea A ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Lindeman Asia Investment Co. Ltd
KQ:277070
|
0.017x |
|
Transworld Shipping Lines Limited
NSE:TRANSWORLD
|
0.088x |
|
Acanthe Développement
PA:ACAN
|
-0.049x |
|
Eduspec Holdings Bhd
KLSE:0107
|
-0.052x |
|
Yotta Acquisition Corporation Common Stock
NASDAQ:YOTA
|
-0.116x |
|
China Television Co
TW:9928
|
-0.016x |
|
Rave Restaurant Group Inc
NASDAQ:RAVE
|
0.020x |
|
Ginni Filaments Limited
NSE:GINNIFILA
|
0.167x |
Annual Cash Flow Conversion Efficiency for Logistea A (2006–2024)
The table below shows the annual cash flow conversion efficiency of Logistea A from 2006 to 2024. For the full company profile with market capitalisation and key ratios, see Logistea A market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr6.83 Billion ≈ $734.59 Million |
Skr213.00 Million ≈ $22.92 Million |
0.031x | -28.42% |
| 2023-12-31 | Skr2.68 Billion ≈ $288.84 Million |
Skr117.00 Million ≈ $12.59 Million |
0.044x | +6.91% |
| 2022-12-31 | Skr1.86 Billion ≈ $200.60 Million |
Skr76.00 Million ≈ $8.18 Million |
0.041x | +955.41% |
| 2021-12-31 | Skr1.05 Billion ≈ $112.89 Million |
Skr-5.00 Million ≈ $-538.08K |
-0.005x | +96.18% |
| 2020-12-31 | Skr470.25 Million ≈ $50.61 Million |
Skr-58.74 Million ≈ $-6.32 Million |
-0.125x | -37.52% |
| 2019-12-31 | Skr130.57 Million ≈ $14.05 Million |
Skr-11.86 Million ≈ $-1.28 Million |
-0.091x | +77.55% |
| 2018-12-31 | Skr75.60 Million ≈ $8.14 Million |
Skr-30.59 Million ≈ $-3.29 Million |
-0.405x | -6993.28% |
| 2017-12-31 | Skr91.00 Million ≈ $9.79 Million |
Skr-519.00K ≈ $-55.85K |
-0.006x | -109.08% |
| 2016-12-31 | Skr105.72 Million ≈ $11.38 Million |
Skr6.64 Million ≈ $714.25K |
0.063x | +162.92% |
| 2015-12-31 | Skr93.12 Million ≈ $10.02 Million |
Skr-9.29 Million ≈ $-999.86K |
-0.100x | -348.97% |
| 2014-12-31 | Skr89.85 Million ≈ $9.67 Million |
Skr3.60 Million ≈ $387.53K |
0.040x | +122.06% |
| 2013-12-31 | Skr83.00 Million ≈ $8.93 Million |
Skr-15.08 Million ≈ $-1.62 Million |
-0.182x | -246.87% |
| 2012-12-31 | Skr110.53 Million ≈ $11.89 Million |
Skr13.67 Million ≈ $1.47 Million |
0.124x | -16.07% |
| 2011-12-31 | Skr126.98 Million ≈ $13.67 Million |
Skr18.72 Million ≈ $2.01 Million |
0.147x | -34.43% |
| 2010-12-31 | Skr138.07 Million ≈ $14.86 Million |
Skr31.04 Million ≈ $3.34 Million |
0.225x | -9.31% |
| 2009-12-31 | Skr120.82 Million ≈ $13.00 Million |
Skr29.95 Million ≈ $3.22 Million |
0.248x | -53.53% |
| 2008-12-31 | Skr94.95 Million ≈ $10.22 Million |
Skr50.65 Million ≈ $5.45 Million |
0.533x | +622.99% |
| 2007-12-31 | Skr45.08 Million ≈ $4.85 Million |
Skr3.33 Million ≈ $357.93K |
0.074x | -86.96% |
| 2006-12-31 | Skr6.05 Million ≈ $650.65K |
Skr3.42 Million ≈ $368.15K |
0.566x | -- |
About Logistea A
Logistea AB (publ) engages in the real estate business in Sweden, Norway, Denmark, the Netherlands, Germany, Finland, Belgium, and Poland. It acquires, develops, rents, manages, and sells warehousing, logistics, and light industrial properties. The company was formerly known as Odd Molly International AB (publ) and changed its name to Logistea AB (publ) in October 2021. The company was incorporat… Read more