Nelly Group AB
Nelly Group AB (publ) operates as a fashion company in Sweden, rest of Nordics, and internationally. The company offers clothes, accessories, beauty products, and sportswear, as well as lingerie and swimwear for women; and clothes, shoes, and accessories for men under the Nelly brand. It sells and markets its products through physical store, and online through Nelly.com and NLYman.com. The compan… Read more
Nelly Group AB (NELLY) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.125x
Based on the latest financial reports, Nelly Group AB (NELLY) has a cash flow conversion efficiency ratio of 0.125x 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 (Skr50.80 Million) by net assets (Skr406.40 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nelly Group AB - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Nelly Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nelly Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nelly Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bharat Rasayan Limited
NSE:BHARATRAS
|
0.000x |
|
Formosa Pharmaceuticals, Inc.
TW:6838
|
-0.018x |
|
Komelon Corporation
KQ:049430
|
0.017x |
|
Dry Cell and Storage Battery JSC
VN:PAC
|
N/A |
|
DocGo Inc
NASDAQ:DCGO
|
0.006x |
|
ERBUD S.A. INH. ZY-10
F:9DP
|
N/A |
|
PENNEO A/S DK 002
F:4ZD
|
N/A |
|
7 Eleven Malaysia Holdings Bhd
KLSE:5250
|
0.171x |
Annual Cash Flow Conversion Efficiency for Nelly Group AB (2009–2025)
The table below shows the annual cash flow conversion efficiency of Nelly Group AB from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr406.40 Million | Skr123.10 Million | 0.303x | -53.52% |
| 2024-12-31 | Skr237.10 Million | Skr154.50 Million | 0.652x | +96.26% |
| 2023-12-31 | Skr178.60 Million | Skr59.30 Million | 0.332x | +168.45% |
| 2022-12-31 | Skr133.60 Million | Skr-64.80 Million | -0.485x | -627.34% |
| 2021-12-31 | Skr204.40 Million | Skr18.80 Million | 0.092x | +107.20% |
| 2020-12-31 | Skr249.80 Million | Skr-319.10 Million | -1.277x | -717.85% |
| 2019-12-31 | Skr888.50 Million | Skr183.70 Million | 0.207x | +193.46% |
| 2018-12-31 | Skr994.50 Million | Skr-220.00 Million | -0.221x | -2178.98% |
| 2017-12-31 | Skr1.01 Billion | Skr-9.80 Million | -0.010x | +94.32% |
| 2016-12-31 | Skr1.03 Billion | Skr-175.40 Million | -0.171x | +50.94% |
| 2015-12-31 | Skr1.21 Billion | Skr-420.00 Million | -0.348x | -330.43% |
| 2014-12-31 | Skr1.31 Billion | Skr-106.40 Million | -0.081x | +59.62% |
| 2013-12-31 | Skr690.90 Million | Skr-138.50 Million | -0.200x | +77.71% |
| 2012-12-31 | Skr266.40 Million | Skr-239.60 Million | -0.899x | -291.59% |
| 2011-12-31 | Skr417.30 Million | Skr195.90 Million | 0.469x | +74.39% |
| 2010-12-31 | Skr346.54 Million | Skr93.29 Million | 0.269x | -98.99% |
| 2009-12-31 | Skr8.21 Million | Skr218.94 Million | 26.664x | -- |