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. See how many days can Nelly Group AB fund operations to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
FCR Immobilien AG XETRA:FC9	0.076x
Woongjin Co Ltd KO:016880	0.275x
Arcticzymes Technologies ASA OL:AZT	0.026x
Namsun Alumini KO:008350	-0.021x
ATW Technology Inc TWO:8097	-0.004x
Bapcor Ltd AU:BAP	0.032x
Affluent Medical SAS PA:AFME	-0.319x
Tirathai Public Company Limited BK:TRT	0.287x

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

$110.54 Million

Skr1.03 Billion SEK

Market Cap Rank

#18900 Global

#322 in Sweden

Share Price

Skr34.14

Change (1 day)

-3.07%

52-Week Range

Skr33.50 - Skr134.00

All Time High

Skr134.00