Nelly Group AB (NELLY) - Cash Flow Conversion Efficiency

Latest 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 ≈ $5.47 Million USD) by net assets (Skr406.40 Million ≈ $43.74 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Nelly Group AB debt and liabilities for a breakdown of total debt and financial obligations.

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
Lan Fa Textile Co Ltd TW:1459	0.027x
Supergas Energy Ltd TA:SPGE	0.058x
Severn Trent PLC LSE:SVT	0.283x
Frontier Digital Ventures Ltd AU:FDV	0.022x
Intelligent Digital Integrated Security Co. Ltd KQ:143160	0.041x
Gold Resource Corporation NYSE MKT:GORO	-0.013x
John Hancock Investors Closed Fund NYSE:JHI	0.004x
Menang Corporation (Malaysia) Bhd KLSE:1694	0.058x

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. For the full company profile with market capitalisation and key ratios, see how much is Nelly Group AB worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr406.40 Million ≈ $43.74 Million	Skr123.10 Million ≈ $13.25 Million	0.303x	-53.52%
2024-12-31	Skr237.10 Million ≈ $25.52 Million	Skr154.50 Million ≈ $16.63 Million	0.652x	+96.26%
2023-12-31	Skr178.60 Million ≈ $19.22 Million	Skr59.30 Million ≈ $6.38 Million	0.332x	+168.45%
2022-12-31	Skr133.60 Million ≈ $14.38 Million	Skr-64.80 Million ≈ $-6.97 Million	-0.485x	-627.34%
2021-12-31	Skr204.40 Million ≈ $22.00 Million	Skr18.80 Million ≈ $2.02 Million	0.092x	+107.20%
2020-12-31	Skr249.80 Million ≈ $26.88 Million	Skr-319.10 Million ≈ $-34.34 Million	-1.277x	-717.85%
2019-12-31	Skr888.50 Million ≈ $95.62 Million	Skr183.70 Million ≈ $19.77 Million	0.207x	+193.46%
2018-12-31	Skr994.50 Million ≈ $107.02 Million	Skr-220.00 Million ≈ $-23.68 Million	-0.221x	-2178.98%
2017-12-31	Skr1.01 Billion ≈ $108.65 Million	Skr-9.80 Million ≈ $-1.05 Million	-0.010x	+94.32%
2016-12-31	Skr1.03 Billion ≈ $110.44 Million	Skr-175.40 Million ≈ $-18.88 Million	-0.171x	+50.94%
2015-12-31	Skr1.21 Billion ≈ $129.73 Million	Skr-420.00 Million ≈ $-45.20 Million	-0.348x	-330.43%
2014-12-31	Skr1.31 Billion ≈ $141.46 Million	Skr-106.40 Million ≈ $-11.45 Million	-0.081x	+59.62%
2013-12-31	Skr690.90 Million ≈ $74.35 Million	Skr-138.50 Million ≈ $-14.90 Million	-0.200x	+77.71%
2012-12-31	Skr266.40 Million ≈ $28.67 Million	Skr-239.60 Million ≈ $-25.78 Million	-0.899x	-291.59%
2011-12-31	Skr417.30 Million ≈ $44.91 Million	Skr195.90 Million ≈ $21.08 Million	0.469x	+74.39%
2010-12-31	Skr346.54 Million ≈ $37.29 Million	Skr93.29 Million ≈ $10.04 Million	0.269x	-98.99%
2009-12-31	Skr8.21 Million ≈ $883.63K	Skr218.94 Million ≈ $23.56 Million	26.664x	--

About Nelly Group AB

ST:NELLY Sweden Apparel Retail

Market Cap

$116.99 Million

Skr1.09 Billion SEK

Market Cap Rank

#18590 Global

#325 in Sweden

Share Price

Skr36.20

Change (1 day)

-2.69%

52-Week Range

Skr36.20 - Skr134.00

All Time High

Skr134.00