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 -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 ≈ $-525.27K USD) by net assets (Skr3.70 Million ≈ $398.50K USD). 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. Read Nilsson Special Vehicles publ AB debt and liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Lucapa Diamond Co Ltd
F:NHY
|
-0.007x |
|
Key Alliance Group Bhd
KLSE:0036
|
1.195x |
|
SKIL Infrastructure Limited
NSE:SKIL
|
0.228x |
|
Stinger Resources Inc
V:STNG
|
-0.044x |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
0.005x |
|
Bohra Industries Limited
NSE:BOHRAIND
|
0.009x |
|
Treatt PLC
LSE:TET
|
0.020x |
|
Qlucore AB
ST:QCORE
|
-0.064x |
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. 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 |
|---|---|---|---|---|
| 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.