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 -0.024x 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. See Nexam Chemical Holding AB balance sheet quality to measure how much of total assets are equity-financed.
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. Check Nexam Chemical Holding AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 |
|---|---|
|
Gol Linhas Aéreas Inteligentes S.A
NYSE:GOLLQ
|
-0.024x |
|
Chow Steel Industries Public Company Limited
BK:CHOW
|
0.041x |
|
Network-1 Technologies Inc
NYSE MKT:NTIP
|
-0.003x |
|
NIGHTINGALE HEALTH EO 1
F:7XE
|
N/A |
|
Inbest Prime IV Inmuebles SOCIMI S.A.
MC:YINB4
|
N/A |
|
Carnival PLC
LSE:CCL
|
0.096x |
|
Kuk Dong
KO:005320
|
-0.103x |
|
Baird Medical Investment Holdings Limited
NASDAQ:BDMD
|
-0.090x |
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 stock valuation.
| 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