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 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

ST:NIL-B Sweden Packaging & Containers
Market Cap
$84.73 Million
Skr787.33 Million SEK
Market Cap Rank
#19729 Global
#348 in Sweden
Share Price
Skr75.40
Change (1 day)
-0.13%
52-Week Range
Skr48.30 - Skr75.50
All Time High
Skr107.70
About

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