Nelly Group AB (NELLY) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.064x

Based on the latest financial reports, Nelly Group AB (NELLY) has a cash flow conversion efficiency ratio of -0.064x as of March 2026. 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 (Skr-26.40 Million ≈ $-2.84 Million USD) by net assets (Skr411.90 Million ≈ $44.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see Nelly Group AB (NELLY) market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore NELLY cash to earnings ratio to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Voss Veksel og Landmandsbank ASA OL:VVL	0.227x
Jeil Pharmaceutical Co Ltd KO:271980	-0.037x
Mitake Information TWO:8284	-0.013x
Kencana Agri Limited F:KEBA	0.269x
Jung Shing Wire Co Ltd TW:1617	-0.018x
Green Landscaping Group AB (publ) ST:GREEN	0.078x
STARPHARMA HLDG.SP.ADR/10 F:PQ6A	N/A
SD Standard Drilling PLC OL:SDSD	0.153x

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. View Nelly Group AB share price for real-time trading data and today's change.

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

$99.21 Million

Skr921.86 Million SEK

Market Cap Rank

#19286 Global

#337 in Sweden

Share Price

Skr30.64

Change (1 day)

-3.28%

52-Week Range

Skr30.64 - Skr134.00

All Time High

Skr134.00