Nepa AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.412x

Nepa AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Nepa AB (2014–2024)

Cash flow conversion efficiency of Nepa AB from 2014 to 2024. This chart illustrates how Nepa AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NEPA share price today for real-time trading data and today's change.

Nepa AB Cash Flow Conversion Ratio Explained

Nepa AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

Nepa AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nepa AB ranked by their cash flow conversion efficiency. Also see Nepa AB market capitalisation for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nala Digital Commerce Ltd TA:SEFA	0.343x
Ao World LSE:AO	0.452x
Permsin Steel Works Public Company Limited BK:PERM	0.167x
Da Lue International Holding Co Ltd TWO:4804	0.027x
Antelope Enterprise Holdings Ltd NASDAQ:AEHL	0.191x
TPI Composites Inc NASDAQ:TPIC	0.054x
Sky Energy Indonesia Tbk PT JK:JSKY	1.424x
ERWE Immobilien AG F:ERWE	-0.040x

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. Review free cash flow generation of Nepa AB to assess how much free cash flow the company generates relative to operating cash flow.

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

$6.19 Million

Skr57.56 Million SEK

Market Cap Rank

#28074 Global

#615 in Sweden

Share Price

Skr7.32

Change (1 day)

-4.94%

52-Week Range

Skr7.32 - Skr21.50

All Time High

Skr120.23