Niloerngruppen AB Series B Cash Flow Conversion Efficiency

Latest as of March 2026: 0.000x

Niloerngruppen AB Series 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.

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

Cash flow conversion efficiency of Niloerngruppen AB Series B from 2002 to 2025. This chart illustrates how Niloerngruppen AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Niloerngruppen AB Series B (NIL-B) stock price for real-time trading data and today's change.

Niloerngruppen AB Series B Cash Flow Conversion Ratio Explained

Niloerngruppen AB Series B cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see how much is Niloerngruppen AB Series B worth for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EDAG Engineering Group AG XETRA:ED4	0.052x
Suprema HQ Inc KQ:094840	0.015x
TIAN GE INT.HLDGS DL-0001 F:04T	N/A
DT Cloud Star Acquisition Corporation Units NASDAQ:DTSQU	-0.001x
Vittia Fertilizantes SA:VITT3	0.194x
Invictus Energy Ltd AU:IVZ	-0.018x
Shun On Electronic Co Ltd TW:6283	0.037x
MFEC PCL BK:MFEC	-0.071x

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. Review Niloerngruppen AB Series B free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

#19638 Global

#342 in Sweden

Share Price

Skr75.40

Change (1 day)

+0.80%

52-Week Range

Skr48.30 - Skr75.50

All Time High

Skr107.70