Nepa AB
Nepa AB (publ) operates as a consumer research and analytics company in Sweden and internationally. The company provides marketing strategy, brand development, visual performance, media strategy, and campaign measurement solutions; and brand tracking, marketing mix modeling, and campaign evaluation solutions. It also operates its Consumer Science Platform. The company was founded in 2006 and is h… Read more
Nepa AB (NEPA) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.412x
Based on the latest financial reports, Nepa AB (NEPA) has a cash flow conversion efficiency ratio of -0.412x 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 (Skr-12.76 Million) by net assets (Skr30.98 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nepa AB - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how Nepa AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nepa AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nepa AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
SiamEast Solutions Public Company Limited
BK:SE
|
0.086x |
|
Kolon Mobility Group Corp. Pfd.
KO:45014K
|
N/A |
|
Vertical Exploration Inc
PINK:CVVRF
|
-0.030x |
|
Renault Société Anonyme
PA:RNL
|
N/A |
|
Arshiya Limited
NSE:ARSHIYA
|
-0.030x |
|
ODIGMA CONSULTANCY SOLUTIONS LTD
NSE:ODIGMA
|
N/A |
|
MK Trend Co. Ltd.
KO:069640
|
-0.361x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
3.342x |
Annual Cash Flow Conversion Efficiency for Nepa AB (2014–2024)
The table below shows the annual cash flow conversion efficiency of Nepa AB from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr74.30 Million | Skr15.26 Million | 0.205x | +191.56% |
| 2023-12-31 | Skr86.48 Million | Skr6.09 Million | 0.070x | -51.41% |
| 2022-12-31 | Skr109.69 Million | Skr15.90 Million | 0.145x | -42.99% |
| 2021-12-31 | Skr102.80 Million | Skr26.14 Million | 0.254x | -74.10% |
| 2020-12-31 | Skr65.07 Million | Skr63.89 Million | 0.982x | +380.14% |
| 2019-12-31 | Skr50.46 Million | Skr-17.68 Million | -0.350x | -495.96% |
| 2018-12-31 | Skr74.78 Million | Skr-4.40 Million | -0.059x | +85.08% |
| 2017-12-31 | Skr50.06 Million | Skr-19.73 Million | -0.394x | -3331.28% |
| 2016-12-31 | Skr70.06 Million | Skr-804.84K | -0.011x | +99.55% |
| 2015-12-31 | Skr2.46 Million | Skr-6.25 Million | -2.546x | -296.53% |
| 2014-12-31 | Skr-1.61 Million | Skr1.04 Million | -0.642x | -- |