NEOBO FASTIGHETER (NEOBO) - Cash Flow Conversion Efficiency
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 ≈ $8.50 Million USD) by net assets (Skr6.27 Billion ≈ $675.18 Million USD). 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. Read NEOBO total debt and obligations for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
EUWAX Aktiengesellschaft
F:EUX
|
0.005x |
|
Jasuindo Tiga Perkasa Tbk
JK:JTPE
|
-0.046x |
|
Gyldendal A/S
CO:GYLD-A
|
0.262x |
|
Berry Petroleum Corp
NASDAQ:BRY
|
0.087x |
|
Mitra Pinasthika Mustika Tbk
JK:MPMX
|
0.041x |
|
Bank of Zhengzhou Co. Ltd
F:3BZ
|
-0.075x |
|
Jackson Acquisition Company II
NYSE:JACS
|
-0.420x |
|
Tantalus Systems Holding Inc
TO:GRID
|
-0.309x |
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. For the full company profile with market capitalisation and key ratios, see market cap of NEOBO FASTIGHETER.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr6.21 Billion ≈ $668.51 Million |
Skr90.00 Million ≈ $9.69 Million |
0.014x | -55.81% |
| 2023-12-31 | Skr6.41 Billion ≈ $689.28 Million |
Skr210.00 Million ≈ $22.60 Million |
0.033x | -53.04% |
| 2022-12-31 | Skr7.78 Billion ≈ $836.93 Million |
Skr543.00 Million ≈ $58.44 Million |
0.070x | +445.07% |
| 2021-12-31 | Skr3.51 Billion ≈ $377.62 Million |
Skr-71.00 Million ≈ $-7.64 Million |
-0.020x | -159.24% |
| 2020-12-31 | Skr5.21 Billion ≈ $560.24 Million |
Skr177.82 Million ≈ $19.14 Million |
0.034x | +1303.98% |
| 2019-12-31 | Skr3.06 Billion ≈ $329.23 Million |
Skr7.44 Million ≈ $800.99K |
0.002x | -96.31% |
| 2018-12-31 | Skr1.01 Billion ≈ $108.40 Million |
Skr66.42 Million ≈ $7.15 Million |
0.066x | +15.55% |
| 2017-12-31 | Skr465.27 Million ≈ $50.07 Million |
Skr26.55 Million ≈ $2.86 Million |
0.057x | +309.41% |
| 2016-12-31 | Skr1.41 Billion ≈ $151.66 Million |
Skr19.64 Million ≈ $2.11 Million |
0.014x | -- |
About 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