Nilsson Special Vehicles publ AB (NILS) - 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. See NILS defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Nilsson Special Vehicles publ AB - Cash Flow Conversion Efficiency Trend (2012–2025)
This chart illustrates how Nilsson Special Vehicles publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.
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 |
|---|---|
|
CQS Natural Resources Growth and Income plc
LSE:CYN
|
-0.001x |
|
ExpreS2ion Biotech Holding AB
ST:EXPRS2
|
-0.965x |
|
TNL Mediagene Ordinary Shares
NASDAQ:TNMG
|
-2.001x |
|
FAT Brands Inc
NASDAQ:FATBB
|
0.024x |
|
Apogee Minerals Ltd
V:APMI
|
0.039x |
|
Antler Gold Inc
V:ANTL
|
0.002x |
|
NEVADA SUNRISE METALS
F:K4L
|
-0.750x |
|
Duke Royalty Ltd
LSE:DUKE
|
0.039x |
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. For the full company profile with market capitalisation and key ratios, see NILS market cap overview.
| 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.