Niloerngruppen AB Series B (NIL-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

Based on the latest financial reports, Niloerngruppen AB Series B (NIL-B) has a cash flow conversion efficiency ratio of 0.000x 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-160.00K ≈ $-17.22K USD) by net assets (Skr361.50 Million ≈ $38.90 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 operational self-sufficiency of Niloerngruppen AB Series B to measure how many days the company can operate on defensive assets alone.

Niloerngruppen AB Series B - Cash Flow Conversion Efficiency Trend (2002–2025)

This chart illustrates how Niloerngruppen AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data.

Niloerngruppen AB Series B Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Niloerngruppen AB Series B ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Orthex Oyj HE:ORTHEX	0.158x
Kapsch Traffic VI:KTCG	0.636x
Integra Indocabinet Tbk PT JK:WOOD	0.013x
Daishin Balance 1 KQ:217270	0.006x
Arihant Capital Markets Limited NSE:ARIHANTCAP	-0.250x
Silvercrest Asset Management Group Inc NASDAQ:SAMG	0.175x
PVP Ventures Limited NSE:PVP	-0.055x
Webus International Limited Ordinary Shares NASDAQ:WETO	0.006x

Annual Cash Flow Conversion Efficiency for Niloerngruppen AB Series B (2002–2025)

The table below shows the annual cash flow conversion efficiency of Niloerngruppen AB Series B from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see NIL-B market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr344.24 Million ≈ $37.05 Million	Skr90.77 Million ≈ $9.77 Million	0.264x	-1.98%
2024-12-31	Skr350.39 Million ≈ $37.71 Million	Skr94.26 Million ≈ $10.14 Million	0.269x	-11.00%
2023-12-31	Skr294.82 Million ≈ $31.73 Million	Skr89.11 Million ≈ $9.59 Million	0.302x	+276.75%
2022-12-31	Skr333.22 Million ≈ $35.86 Million	Skr26.73 Million ≈ $2.88 Million	0.080x	-71.68%
2021-12-31	Skr278.26 Million ≈ $29.95 Million	Skr78.83 Million ≈ $8.48 Million	0.283x	-20.46%
2020-12-31	Skr209.81 Million ≈ $22.58 Million	Skr74.73 Million ≈ $8.04 Million	0.356x	+5.03%
2019-12-31	Skr186.70 Million ≈ $20.09 Million	Skr63.31 Million ≈ $6.81 Million	0.339x	+2.64%
2018-12-31	Skr180.77 Million ≈ $19.45 Million	Skr59.72 Million ≈ $6.43 Million	0.330x	-23.22%
2017-12-31	Skr153.91 Million ≈ $16.56 Million	Skr66.23 Million ≈ $7.13 Million	0.430x	+8.76%
2016-12-31	Skr137.79 Million ≈ $14.83 Million	Skr54.51 Million ≈ $5.87 Million	0.396x	+38.42%
2015-12-31	Skr113.34 Million ≈ $12.20 Million	Skr32.39 Million ≈ $3.49 Million	0.286x	-2.04%
2014-12-31	Skr114.28 Million ≈ $12.30 Million	Skr33.34 Million ≈ $3.59 Million	0.292x	-26.43%
2013-12-31	Skr94.91 Million ≈ $10.21 Million	Skr37.64 Million ≈ $4.05 Million	0.397x	+16.88%
2012-12-31	Skr86.41 Million ≈ $9.30 Million	Skr29.32 Million ≈ $3.16 Million	0.339x	+3344.44%
2007-12-31	Skr80.03 Million ≈ $8.61 Million	Skr-837.00K ≈ $-90.07K	-0.010x	-105.17%
2006-12-31	Skr67.27 Million ≈ $7.24 Million	Skr13.60 Million ≈ $1.46 Million	0.202x	+263.44%
2005-12-31	Skr72.36 Million ≈ $7.79 Million	Skr-8.95 Million ≈ $-963.16K	-0.124x	-353.43%
2004-12-31	Skr78.34 Million ≈ $8.43 Million	Skr-2.14 Million ≈ $-229.98K	-0.027x	-115.16%
2003-12-31	Skr127.86 Million ≈ $13.76 Million	Skr23.01 Million ≈ $2.48 Million	0.180x	-0.54%
2002-12-31	Skr155.39 Million ≈ $16.72 Million	Skr28.11 Million ≈ $3.03 Million	0.181x	--

About Niloerngruppen AB Series B

ST:NIL-B Sweden Packaging & Containers

Market Cap

$82.93 Million

Skr770.62 Million SEK

Market Cap Rank

#20000 Global

#352 in Sweden

Share Price

Skr73.80

Change (1 day)

-0.14%

52-Week Range

Skr48.30 - Skr75.50

All Time High

Skr107.70