NEOBO FASTIGHETER
Neobo Fastigheter AB (publ) operates as a real estate company that owns, manages, and refines rental residential properties in Sweden. The company offers services in the areas of vacant apartments, premises, and parking lots. The company was formerly known as Amasten Fastighets AB (publ) and changed its name to Neobo Fastigheter AB (publ) in December 2022. Neobo Fastigheter AB (publ) was incorpor… Read more
NEOBO FASTIGHETER (NEOBO) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.013x
Based on the latest financial reports, NEOBO FASTIGHETER (NEOBO) has a cash flow conversion efficiency ratio of 0.013x 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 (Skr79.00 Million) by net assets (Skr6.27 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NEOBO FASTIGHETER - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how NEOBO FASTIGHETER's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NEOBO FASTIGHETER Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NEOBO FASTIGHETER ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Anhui Province Natural Gas Development Co Ltd
SHG:603689
|
-0.014x |
|
Mdevice
KQ:226590
|
-0.038x |
|
Gourmet Master Co Ltd
TW:2723
|
0.067x |
|
Jiangxi Hengda Hi-Tech Co Ltd
SHE:002591
|
-0.032x |
|
Hunan Xiangjia Animal Husbandry Co
SHE:002982
|
0.026x |
|
Rashtriya Chemicals and Fertilizers Limited
NSE:RCF
|
0.263x |
|
KG Mobility Corp.
KO:003620
|
0.028x |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
0.035x |
Annual Cash Flow Conversion Efficiency for NEOBO FASTIGHETER (2016–2024)
The table below shows the annual cash flow conversion efficiency of NEOBO FASTIGHETER from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr6.21 Billion | Skr90.00 Million | 0.014x | -55.81% |
| 2023-12-31 | Skr6.41 Billion | Skr210.00 Million | 0.033x | -53.04% |
| 2022-12-31 | Skr7.78 Billion | Skr543.00 Million | 0.070x | +445.07% |
| 2021-12-31 | Skr3.51 Billion | Skr-71.00 Million | -0.020x | -159.24% |
| 2020-12-31 | Skr5.21 Billion | Skr177.82 Million | 0.034x | +1303.98% |
| 2019-12-31 | Skr3.06 Billion | Skr7.44 Million | 0.002x | -96.31% |
| 2018-12-31 | Skr1.01 Billion | Skr66.42 Million | 0.066x | +15.55% |
| 2017-12-31 | Skr465.27 Million | Skr26.55 Million | 0.057x | +309.41% |
| 2016-12-31 | Skr1.41 Billion | Skr19.64 Million | 0.014x | -- |