NetJobs Group AB
NetJobs Group AB (publ) owns and operates digital platforms and services for job advertising and employer branding primarily in Sweden, Germany, and internationally. It offers its services through its job and career sites, social media, media partners, and recruitment fairs. The company was formerly known as Svensk Internetrekrytering AB and changed its name to NetJobs Group AB (publ). NetJobs Gr… Read more
NetJobs Group AB (NJOB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.675x
Based on the latest financial reports, NetJobs Group AB (NJOB) has a cash flow conversion efficiency ratio of -0.675x 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-1.05 Million) by net assets (Skr1.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NetJobs Group AB - Cash Flow Conversion Efficiency Trend (2004–2024)
This chart illustrates how NetJobs Group 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.
NetJobs Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NetJobs Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
TEVANO SYSTEMS HLDGS INC.
F:7RBA
|
N/A |
|
Radha Madhav Corporation Limited
NSE:RMCL
|
-2.104x |
|
Keweenaw Land Association Limited
PINK:KEWL
|
-0.002x |
|
General European Strategic Investments Inc
PINK:GESI
|
-0.009x |
|
RAFAKO SA
WAR:RFK
|
0.000x |
|
INSPERITY
BE:ASF
|
-1.200x |
|
ARCHROCK (54E.SG)
STU:54E
|
0.079x |
|
XRApplied Technologies Inc
PINK:XRAPF
|
-0.029x |
Annual Cash Flow Conversion Efficiency for NetJobs Group AB (2004–2024)
The table below shows the annual cash flow conversion efficiency of NetJobs Group AB from 2004 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr11.64 Million | Skr10.11 Million | 0.868x | -81.17% |
| 2023-12-31 | Skr270.00K | Skr1.25 Million | 4.611x | -40.82% |
| 2022-12-31 | Skr259.00K | Skr2.02 Million | 7.792x | +531.50% |
| 2021-12-31 | Skr-422.00K | Skr762.00K | -1.806x | -19384.74% |
| 2020-12-31 | Skr-534.00K | Skr-5.00K | 0.009x | -99.63% |
| 2019-12-31 | Skr-1.29 Million | Skr-3.25 Million | 2.507x | +132.21% |
| 2018-12-31 | Skr479.00K | Skr-3.73 Million | -7.783x | -3064.96% |
| 2017-12-31 | Skr5.44 Million | Skr-1.34 Million | -0.246x | -204.77% |
| 2016-12-31 | Skr8.32 Million | Skr1.95 Million | 0.235x | -53.37% |
| 2015-12-31 | Skr10.92 Million | Skr5.50 Million | 0.503x | +356.57% |
| 2014-12-31 | Skr10.54 Million | Skr-2.07 Million | -0.196x | +3.83% |
| 2013-12-31 | Skr11.33 Million | Skr-2.31 Million | -0.204x | -137.52% |
| 2012-12-31 | Skr11.57 Million | Skr6.29 Million | 0.544x | +2.04% |
| 2011-12-31 | Skr12.06 Million | Skr6.42 Million | 0.533x | +98.42% |
| 2010-12-31 | Skr11.31 Million | Skr3.04 Million | 0.269x | +736.97% |
| 2009-12-31 | Skr8.10 Million | Skr260.00K | 0.032x | -92.34% |
| 2008-12-31 | Skr12.27 Million | Skr5.14 Million | 0.419x | -40.28% |
| 2007-12-31 | Skr18.13 Million | Skr12.72 Million | 0.702x | -19.36% |
| 2006-12-31 | Skr20.12 Million | Skr17.51 Million | 0.870x | -29.89% |
| 2004-12-31 | Skr4.30 Million | Skr5.34 Million | 1.241x | -- |