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. Also see Nepa AB stock valuation for the company's overall valuation and market capitalisation.

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.

Nepa AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nepa AB ranked by their cash flow conversion efficiency. Explore NEPA cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
DeepMarkit Corp. NASDAQ:MKTSF	0.168x
e-future.Co.Ltd KQ:134060	0.012x
Argenica Therapeutics Ltd AU:AGN	-1.602x
Magnum Mining and Exploration Ltd AU:MGU	-0.164x
Big Pharma Split Corp Class A TO:PRM	-0.050x
Neungyule Education Inc KQ:053290	0.065x
CMX GOLD+SILVER CORP. F:6GS	-4.784x
FIPP S.A. PA:FIPP	0.002x

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. View NEPA live share price for real-time trading data and today's change.

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

$13.62 Million

Skr126.60 Million SEK

Market Cap Rank

#26358 Global

#546 in Sweden

Share Price

Skr16.10

Change (1 day)

+0.00%

52-Week Range

Skr13.60 - Skr21.50

All Time High

Skr120.23