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. Also see Nilsson Special Vehicles publ AB (NILS) total market value for the company's overall valuation and market capitalisation.
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. Explore Nilsson Special Vehicles publ AB (NILS) cash flow quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mortgage Advice
LSE:MAB1
|
0.179x |
|
CAB Payments Holdings Ltd
LSE:CABP
|
-0.303x |
|
Ragusa Minerals Ltd
AU:RAS
|
-0.314x |
|
Dios Exploration Inc.
V:DOS
|
-0.019x |
|
Artelo Biosciences Inc
NASDAQ:ARTL
|
-0.179x |
|
Parabellum Resources Ltd
AU:PBL
|
-0.101x |
|
Superior Industries International
NYSE:SUP
|
0.139x |
|
Supply@Me Capital PLC
LSE:SYME
|
0.084x |
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. View NILS stock price for real-time trading data and today's change.
| 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.