Niloerngruppen AB Series B (NIL-B) - Cash Flow Conversion Efficiency
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 Niloerngruppen AB Series B (NIL-B) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check NIL-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
KGL Resources Limited
F:KN6
|
-0.003x |
|
Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust
BK:AMATAR
|
0.017x |
|
Netbay Public Company Limited
BK:NETBAY
|
0.159x |
|
Vince Holding Corp. Common Stock
NASDAQ:VNCE
|
-0.185x |
|
Taiwan Takisawa Technology Co Ltd
TWO:6609
|
0.047x |
|
Columbus Acquisition Corp Unit
NASDAQ:COLAU
|
-0.002x |
|
Young Heung I&
KO:012160
|
0.002x |
|
Viet Nam Power Development JSC
VN:VPD
|
N/A |
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 Niloerngruppen AB Series B (NIL-B) total market value.
| 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
Nilörngruppen AB (publ) engages in the branding and design of labels, packaging, and accessories for the fashion and apparel industries in Sweden, rest of Europe, and Asia. It offers trims, including hangtags, and woven and printed labels; and buttons and accessories. The company also provides retail and e-commerce packaging products, such as cardboard boxes, and paper and plastic bags with custo… Read more