Nexam Chemical Holding AB (NEXAM) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nexam Chemical Holding AB (NEXAM) has a cash flow conversion efficiency ratio of 0.015x as of December 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 (Skr2.46 Million ≈ $264.74K USD) by net assets (Skr168.17 Million ≈ $18.10 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nexam Chemical Holding AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Nexam Chemical Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nexam Chemical Holding AB (NEXAM) total liabilities for a breakdown of total debt and financial obligations.
Nexam Chemical Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nexam Chemical Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Porn Prom Metal Public Company Limited
BK:PPM
|
0.008x |
|
DAYTHREE DIGITAL BERHAD
KLSE:0281
|
0.035x |
|
Aneka Jaringan Holdings Bhd
KLSE:0226
|
-0.080x |
|
Puma Exploration Inc
V:PUMA
|
-0.007x |
|
Green River Holding Co Ltd
TWO:8444
|
-0.174x |
|
Chinese People Holdings Company Limited
F:KEH
|
0.006x |
|
HG Capital Trust PLC
LSE:HGT
|
0.045x |
|
Brd. Klee A/S
CO:KLEE-B
|
0.139x |
Annual Cash Flow Conversion Efficiency for Nexam Chemical Holding AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Nexam Chemical Holding AB from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Nexam Chemical Holding AB market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr168.17 Million ≈ $18.10 Million |
Skr11.29 Million ≈ $1.21 Million |
0.067x | +65.68% |
| 2024-12-31 | Skr183.31 Million ≈ $19.73 Million |
Skr7.43 Million ≈ $799.16K |
0.041x | +2321.80% |
| 2023-12-31 | Skr193.06 Million ≈ $20.78 Million |
Skr-352.00K ≈ $-37.88K |
-0.002x | +96.46% |
| 2022-12-31 | Skr215.62 Million ≈ $23.20 Million |
Skr-11.10 Million ≈ $-1.19 Million |
-0.051x | -263.26% |
| 2021-12-31 | Skr228.06 Million ≈ $24.54 Million |
Skr7.19 Million ≈ $773.97K |
0.032x | +135.03% |
| 2020-12-31 | Skr187.18 Million ≈ $20.14 Million |
Skr-16.85 Million ≈ $-1.81 Million |
-0.090x | +34.55% |
| 2019-12-31 | Skr154.70 Million ≈ $16.65 Million |
Skr-21.28 Million ≈ $-2.29 Million |
-0.138x | -82.03% |
| 2018-12-31 | Skr170.55 Million ≈ $18.35 Million |
Skr-12.89 Million ≈ $-1.39 Million |
-0.076x | +23.29% |
| 2017-12-31 | Skr187.51 Million ≈ $20.18 Million |
Skr-18.47 Million ≈ $-1.99 Million |
-0.099x | +8.00% |
| 2016-12-31 | Skr164.23 Million ≈ $17.67 Million |
Skr-17.59 Million ≈ $-1.89 Million |
-0.107x | +78.27% |
| 2015-12-31 | Skr50.85 Million ≈ $5.47 Million |
Skr-25.05 Million ≈ $-2.70 Million |
-0.493x | -15.48% |
| 2014-12-31 | Skr73.80 Million ≈ $7.94 Million |
Skr-31.49 Million ≈ $-3.39 Million |
-0.427x | +25.03% |
| 2013-12-31 | Skr43.52 Million ≈ $4.68 Million |
Skr-24.77 Million ≈ $-2.67 Million |
-0.569x | +42.87% |
| 2012-12-31 | Skr15.68 Million ≈ $1.69 Million |
Skr-15.62 Million ≈ $-1.68 Million |
-0.996x | -- |
About Nexam Chemical Holding AB
Nexam Chemical Holding AB (publ) develops solutions that enhance properties and performance of plastics in Sweden, Europe, and internationally. The company provides various solutions for polyesters, polyethylene, polyamides, polyimides, polyester foams, as well as produces various functional chemicals, high temperature resins, additive/functional masterbatches, Recolour Plus, and color masterbatc… Read more