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

Latest as of December 2025: 0.088x

Based on the latest financial reports, Niloerngruppen AB Series B (NIL-B) has a cash flow conversion efficiency ratio of 0.088x as of December 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 (Skr30.46 Million ≈ $3.28 Million USD) by net assets (Skr344.24 Million ≈ $37.05 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

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. Read Niloerngruppen AB Series B total liabilities for a breakdown of total debt and financial obligations.

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
FiEE, Inc. NASDAQ:FIEE	0.176x
Roundtop Machinery Industries Co Ltd TW:1540	0.023x
Kronox Lab Sciences Ltd NSE:KRONOX	0.104x
Datalex IR:DLE	-26.424x
Zee Media Corporation Limited NSE:ZEEMEDIA	0.288x
Brimstone Investment Corporation Limited JSE:BRN	-0.031x
SundayToz Corp KQ:123420	0.026x
Flagship Minerals Ltd AU:FLG	-0.068x

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

$56.41 Million

Skr524.19 Million SEK

Market Cap Rank

#21423 Global

#391 in Sweden

Share Price

Skr50.20

Change (1 day)

+1.41%

52-Week Range

Skr48.30 - Skr73.00

All Time High

Skr107.70