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. See NEPA net asset quality index to measure how much of total assets are equity-financed.

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. Check NEPA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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
Procorp S.A.B. de C.V MX:PROCORPB	0.018x
Ashmore Group Plc LSE:ASHM	0.038x
Janison Education Group Ltd AU:JAN	0.202x
MyTech Group Bhd KLSE:7692	0.134x
Little Green Pharma Ltd AU:LGP	0.003x
Securemetric Berhad KLSE:0203	0.083x
Leeuwin Metals Ltd AU:LM1	-0.042x
Climeon AB (publ) ST:CLIME-B	-0.070x

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 AB market cap and net worth.

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

$16.67 Million

Skr154.90 Million SEK

Market Cap Rank

#25643 Global

#526 in Sweden

Share Price

Skr19.70

Change (1 day)

-4.37%

52-Week Range

Skr13.60 - Skr21.50

All Time High

Skr120.23