Nilar International AB
Nilar International AB (publ) engages in the development, manufacture, marketing, and sale of batteries and related products primarily in Sweden, Germany, and the Netherlands. It offers batteries, battery management systems, and the ReOx technology for stationary energy storage systems. The company's products are used in home and residential, commercial and industrial, and utility scale infrastru… Read more
Nilar International AB (NILAR) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2023: -0.341x
Based on the latest financial reports, Nilar International AB (NILAR) has a cash flow conversion efficiency ratio of -0.341x as of September 2023.
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-45.75 Million) by net assets (Skr134.14 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nilar International AB - Cash Flow Conversion Efficiency Trend (2018–2022)
This chart illustrates how Nilar International AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nilar International AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nilar International AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Cahayaputra Asa Keramik Tbk PT
JK:CAKK
|
0.138x |
|
NOVARTIS N
MU:NOT
|
0.150x |
|
AGUNG PODOMORO (2AG.SG)
STU:2AG
|
N/A |
|
Asdion Bhd
KLSE:0068
|
60.174x |
|
Röko
ST:ROKO-B
|
0.065x |
|
Energoaqua a.s.
PR:ENRGA
|
N/A |
|
Gamma Resources Ltd.
F:MRD0
|
0.313x |
|
Global Sukses Solusi Tbk PT
JK:RUNS
|
-0.002x |
Annual Cash Flow Conversion Efficiency for Nilar International AB (2018–2022)
The table below shows the annual cash flow conversion efficiency of Nilar International AB from 2018 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | Skr450.44 Million | Skr-217.88 Million | -0.484x | +46.77% |
| 2021-12-31 | Skr491.50 Million | Skr-446.65 Million | -0.909x | +55.70% |
| 2020-12-31 | Skr103.12 Million | Skr-211.55 Million | -2.052x | -267.58% |
| 2019-12-31 | Skr275.76 Million | Skr-153.91 Million | -0.558x | -52.69% |
| 2018-12-31 | Skr201.35 Million | Skr-73.60 Million | -0.366x | -- |