Nexam Chemical Holding AB Cash Flow Conversion Efficiency
Nexam Chemical Holding AB cash flow conversion efficiency. Based on the latest financial reports, Nexam Chemical Holding AB (NEXAM) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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-4.91 Million ≈ $-528.72K USD) by net assets (Skr206.78 Million ≈ $22.25 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 Nexam Chemical Holding AB (2012–2025)
Cash flow conversion efficiency of Nexam Chemical Holding AB from 2012 to 2025. This chart illustrates how Nexam Chemical Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nexam Chemical Holding AB stock price for real-time trading data and today's change.
Nexam Chemical Holding AB Cash Flow Conversion Ratio Explained
Nexam Chemical Holding 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.
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. Also see Nexam Chemical Holding AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Evaxion Biotech AS
NASDAQ:EVAX
|
-0.697x |
|
Sanatana Resources
V:STA
|
-0.300x |
|
CPI Aerostructures Inc
NYSE:CVU
|
0.008x |
|
TOP Engineering Co. Ltd
KQ:065130
|
0.098x |
|
Baylin Technologies Inc
TO:BYL
|
-0.042x |
|
Romcarbon Sa B
RO:ROCE
|
-0.041x |
|
Megachem (Thailand) Public Company Limited
BK:MGT
|
0.034x |
|
Murray International Trust
LSE:MYI
|
0.018x |
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. Review NEXAM FCF generation index 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 |
|---|---|---|---|---|
| 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