Nordic Flanges Group AB (NFGAB) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.092x

Based on the latest financial reports, Nordic Flanges Group AB (NFGAB) has a cash flow conversion efficiency ratio of 0.092x 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 (Skr1.60 Million ≈ $172.51K USD) by net assets (Skr17.34 Million ≈ $1.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Nordic Flanges Group AB - Cash Flow Conversion Efficiency Trend (2009–2024)

This chart illustrates how Nordic Flanges Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read debt load of Nordic Flanges Group AB for a breakdown of total debt and financial obligations.

Nordic Flanges Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Nordic Flanges Group AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Brilliant Future AB ST:BRILL	-0.207x
Fusion Fuel Green PLC NASDAQ:HTOO	-0.275x
Biotron Ltd AU:BIT	-0.322x
Vinny Overseas Limited NSE:VINNY	0.031x
Accelerate Resources Ltd AU:AX8	-0.037x
Lenox Pasifik Investama Tbk PT JK:LPPS	0.000x
GLOW LIFETECH CORP. F:9DO	0.054x
Bowen Coking Coal Ltd AU:BCB	0.207x

Annual Cash Flow Conversion Efficiency for Nordic Flanges Group AB (2009–2024)

The table below shows the annual cash flow conversion efficiency of Nordic Flanges Group AB from 2009 to 2024. For the full company profile with market capitalisation and key ratios, see Nordic Flanges Group AB stock valuation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr22.49 Million ≈ $2.42 Million	Skr-845.00K ≈ $-90.94K	-0.038x	-110.58%
2023-12-31	Skr18.98 Million ≈ $2.04 Million	Skr6.74 Million ≈ $725.44K	0.355x	+240.99%
2022-12-31	Skr38.61 Million ≈ $4.16 Million	Skr-9.73 Million ≈ $-1.05 Million	-0.252x	-359.82%
2021-12-31	Skr29.45 Million ≈ $3.17 Million	Skr2.86 Million ≈ $307.35K	0.097x	-73.87%
2020-12-31	Skr40.27 Million ≈ $4.33 Million	Skr14.95 Million ≈ $1.61 Million	0.371x	+607.09%
2019-12-31	Skr54.46 Million ≈ $5.86 Million	Skr2.86 Million ≈ $307.67K	0.052x	-49.40%
2018-12-31	Skr69.98 Million ≈ $7.53 Million	Skr7.26 Million ≈ $781.29K	0.104x	-52.68%
2017-12-31	Skr79.66 Million ≈ $8.57 Million	Skr17.46 Million ≈ $1.88 Million	0.219x	+103.87%
2016-12-31	Skr96.36 Million ≈ $10.37 Million	Skr10.36 Million ≈ $1.12 Million	0.108x	+747.62%
2015-12-31	Skr94.48 Million ≈ $10.17 Million	Skr-1.57 Million ≈ $-168.85K	-0.017x	-116.43%
2014-12-31	Skr99.35 Million ≈ $10.69 Million	Skr10.04 Million ≈ $1.08 Million	0.101x	-18.22%
2013-12-31	Skr117.09 Million ≈ $12.60 Million	Skr14.47 Million ≈ $1.56 Million	0.124x	+327.78%
2012-12-31	Skr138.92 Million ≈ $14.95 Million	Skr-7.54 Million ≈ $-811.10K	-0.054x	-133.68%
2011-12-31	Skr226.01 Million ≈ $24.32 Million	Skr36.41 Million ≈ $3.92 Million	0.161x	-12.00%
2010-12-31	Skr232.97 Million ≈ $25.07 Million	Skr42.65 Million ≈ $4.59 Million	0.183x	+24.91%
2009-12-31	Skr205.47 Million ≈ $22.11 Million	Skr30.11 Million ≈ $3.24 Million	0.147x	--

About Nordic Flanges Group AB

ST:NFGAB Sweden Metal Fabrication

Market Cap

$5.73 Million

Skr53.22 Million SEK

Market Cap Rank

#28098 Global

#627 in Sweden

Share Price

Skr23.20

Change (1 day)

-1.69%

52-Week Range

Skr6.80 - Skr29.20

All Time High

Skr29.20