Nepa AB (NEPA) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.37 Million USD) by net assets (Skr30.98 Million ≈ $3.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read debt load of Nepa AB for a breakdown of total debt and financial obligations.

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
Euro Manganese Inc V:EMN	-0.392x
Shape Robotics AS CO:SHAPE	-0.213x
Greenvale Energy Ltd AU:GRV	0.090x
Pryme BV OL:PRYME	-1.603x
Salona Cotspin Limited NSE:SALONA	0.244x
BBI Development S.A. WAR:BBD	0.056x
Salee Printing Public Company Limited BK:SLP	0.023x
Air Industries Group NYSE MKT:AIRI	0.000x

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. For the full company profile with market capitalisation and key ratios, see NEPA market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr74.30 Million ≈ $8.00 Million	Skr15.26 Million ≈ $1.64 Million	0.205x	+191.56%
2023-12-31	Skr86.48 Million ≈ $9.31 Million	Skr6.09 Million ≈ $655.38K	0.070x	-51.41%
2022-12-31	Skr109.69 Million ≈ $11.80 Million	Skr15.90 Million ≈ $1.71 Million	0.145x	-42.99%
2021-12-31	Skr102.80 Million ≈ $11.06 Million	Skr26.14 Million ≈ $2.81 Million	0.254x	-74.10%
2020-12-31	Skr65.07 Million ≈ $7.00 Million	Skr63.89 Million ≈ $6.88 Million	0.982x	+380.14%
2019-12-31	Skr50.46 Million ≈ $5.43 Million	Skr-17.68 Million ≈ $-1.90 Million	-0.350x	-495.96%
2018-12-31	Skr74.78 Million ≈ $8.05 Million	Skr-4.40 Million ≈ $-473.21K	-0.059x	+85.08%
2017-12-31	Skr50.06 Million ≈ $5.39 Million	Skr-19.73 Million ≈ $-2.12 Million	-0.394x	-3331.28%
2016-12-31	Skr70.06 Million ≈ $7.54 Million	Skr-804.84K ≈ $-86.61K	-0.011x	+99.55%
2015-12-31	Skr2.46 Million ≈ $264.20K	Skr-6.25 Million ≈ $-672.61K	-2.546x	-296.53%
2014-12-31	Skr-1.61 Million ≈ $-173.54K	Skr1.04 Million ≈ $111.42K	-0.642x	--

About Nepa AB

ST:NEPA Sweden Specialty Business Services

Market Cap

$14.98 Million

Skr139.18 Million SEK

Market Cap Rank

#25851 Global

#541 in Sweden

Share Price

Skr17.70

Change (1 day)

+0.57%

52-Week Range

Skr13.60 - Skr21.10

All Time High

Skr120.23