Nilsson Special Vehicles publ AB Cash Flow Conversion Efficiency
Nilsson Special Vehicles publ AB cash flow conversion efficiency. Based on the latest financial reports, Nilsson Special Vehicles publ AB (NILS) has a cash flow conversion efficiency ratio of -0.959x 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-6.54 Million ≈ $-703.49K USD) by net assets (Skr6.81 Million ≈ $733.19K 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 Nilsson Special Vehicles publ AB (2012–2025)
Cash flow conversion efficiency of Nilsson Special Vehicles publ AB from 2012 to 2025. This chart illustrates how Nilsson Special Vehicles publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View NILS stock price and chart for real-time trading data and today's change.
Nilsson Special Vehicles publ AB Cash Flow Conversion Ratio Explained
Nilsson Special Vehicles publ AB 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.
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. Also see Nilsson Special Vehicles publ AB market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Permaju Industries Bhd
KLSE:7080
|
-0.007x |
|
Appulse Corp
V:APL
|
0.003x |
|
Nexera Energy Inc
V:NGY
|
-0.007x |
|
ROUTE1 INC.
F:3R6N
|
-0.683x |
|
BLACK PEARL ZY-10
F:7ZX
|
-0.011x |
|
Munic SA
PA:ALMUN
|
0.139x |
|
Interbud-Lublin SA
WAR:ITB
|
-0.383x |
|
Kumho Industrial Co Ltd
KO:002995
|
-0.544x |
Annual Cash Flow Conversion Efficiency for Nilsson Special Vehicles publ AB (2012–2025)
The table below shows the annual cash flow conversion efficiency of Nilsson Special Vehicles publ AB from 2012 to 2025. Review free cash flow generation of Nilsson Special Vehicles publ AB 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 | Skr6.96 Million ≈ $748.79K |
Skr6.49 Million ≈ $698.54K |
0.933x | +177.01% |
| 2024-12-31 | Skr4.75 Million ≈ $511.07K |
Skr-5.75 Million ≈ $-619.11K |
-1.211x | -159.59% |
| 2023-12-31 | Skr7.54 Million ≈ $811.42K |
Skr15.33 Million ≈ $1.65 Million |
2.033x | +396.59% |
| 2022-12-31 | Skr5.42 Million ≈ $582.85K |
Skr2.22 Million ≈ $238.58K |
0.409x | +177.35% |
| 2021-12-31 | Skr8.91 Million ≈ $959.18K |
Skr-4.72 Million ≈ $-507.62K |
-0.529x | -341.00% |
| 2020-12-31 | Skr19.21 Million ≈ $2.07 Million |
Skr4.22 Million ≈ $453.92K |
0.220x | +40.18% |
| 2019-12-31 | Skr33.95 Million ≈ $3.65 Million |
Skr5.32 Million ≈ $572.30K |
0.157x | +343.13% |
| 2018-12-31 | Skr46.13 Million ≈ $4.96 Million |
Skr-2.97 Million ≈ $-319.83K |
-0.064x | -155.04% |
| 2017-12-31 | Skr38.89 Million ≈ $4.19 Million |
Skr4.55 Million ≈ $489.98K |
0.117x | -50.96% |
| 2016-12-31 | Skr48.66 Million ≈ $5.24 Million |
Skr11.62 Million ≈ $1.25 Million |
0.239x | +275.30% |
| 2015-12-31 | Skr41.17 Million ≈ $4.43 Million |
Skr2.62 Million ≈ $281.75K |
0.064x | -25.26% |
| 2014-12-31 | Skr18.91 Million ≈ $2.03 Million |
Skr1.61 Million ≈ $173.15K |
0.085x | -30.35% |
| 2013-12-31 | Skr12.96 Million ≈ $1.40 Million |
Skr1.58 Million ≈ $170.46K |
0.122x | -86.75% |
| 2012-12-31 | Skr12.72 Million ≈ $1.37 Million |
Skr11.73 Million ≈ $1.26 Million |
0.922x | -- |
About 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.