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 operational self-sufficiency of Nepa AB to measure how many days the company can operate on defensive assets alone.

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.

Company	Cash Flow Conversion Efficiency
Equus Total Return Closed Fund NYSE:EQS	-0.012x
MV Oil Trust NYSE:MVO	-0.234x
Overactive Media Corp V:OAM	0.033x
Ranix INC KQ:317120	0.001x
Lion Forest Industries Bhd KLSE:8486	-0.011x
Daesung Microbiological Labs. Co. Ltd KQ:036480	0.027x
Ausom Enterprise Limited NSE:AUSOMENT	-0.076x
Cruzados SADP SN:CRUZADOS	-0.021x

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

$16.88 Million

Skr156.87 Million SEK

Market Cap Rank

#25657 Global

#533 in Sweden

Share Price

Skr19.95

Change (1 day)

-0.75%

52-Week Range

Skr13.60 - Skr21.50

All Time High

Skr120.23