Nilsson Special Vehicles publ AB
Nilsson Special Vehicles AB (publ) produces and sells ambulances, limousines, hearses, and other vehicles. The company offers used cars; and ceremonial and transport vehicles for hire. It operates in Europe and Scandinavia. Nilsson Special Vehicles AB (publ) was founded in 1945 and is headquartered in Laholm, Sweden.
Nilsson Special Vehicles publ AB (NILS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -1.318x
Based on the latest financial reports, Nilsson Special Vehicles publ AB (NILS) has a cash flow conversion efficiency ratio of -1.318x as of September 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 (Skr-4.88 Million) by net assets (Skr3.70 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nilsson Special Vehicles publ AB - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nilsson Special Vehicles publ 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.
Nilsson Special Vehicles publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nilsson Special Vehicles publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
NEWGOLD EXCHANGE TRADED FUND
XNSA:NEWGOLD
|
N/A |
|
LafargeHolcim Ltd
HM:HLBN
|
N/A |
|
RC Fornax Plc
F:8AD
|
N/A |
|
Kaili Resources Ltd
AU:KLR
|
0.025x |
|
Xander Resources Inc
V:XND
|
-0.245x |
|
Slj Global Tbk
JK:SULI
|
-0.018x |
|
Xplore Resources Corp.
PINK:XPRCF
|
-0.014x |
|
Boeing Co
NYSE:BA-PA
|
N/A |
Annual Cash Flow Conversion Efficiency for Nilsson Special Vehicles publ AB (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nilsson Special Vehicles publ AB from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr4.75 Million | Skr-5.75 Million | -1.211x | -159.59% |
| 2023-12-31 | Skr7.54 Million | Skr15.33 Million | 2.033x | +396.59% |
| 2022-12-31 | Skr5.42 Million | Skr2.22 Million | 0.409x | +177.35% |
| 2021-12-31 | Skr8.91 Million | Skr-4.72 Million | -0.529x | -341.00% |
| 2020-12-31 | Skr19.21 Million | Skr4.22 Million | 0.220x | +40.18% |
| 2019-12-31 | Skr33.95 Million | Skr5.32 Million | 0.157x | +343.13% |
| 2018-12-31 | Skr46.13 Million | Skr-2.97 Million | -0.064x | -155.04% |
| 2017-12-31 | Skr38.89 Million | Skr4.55 Million | 0.117x | -50.96% |
| 2016-12-31 | Skr48.66 Million | Skr11.62 Million | 0.239x | +275.30% |
| 2015-12-31 | Skr41.17 Million | Skr2.62 Million | 0.064x | -25.26% |
| 2014-12-31 | Skr18.91 Million | Skr1.61 Million | 0.085x | -30.35% |
| 2013-12-31 | Skr12.96 Million | Skr1.58 Million | 0.122x | -86.75% |
| 2012-12-31 | Skr12.72 Million | Skr11.73 Million | 0.922x | -- |