Nederman Holding AB (NMAN) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nederman Holding AB (NMAN) has a cash flow conversion efficiency ratio of 0.073x as of December 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 (Skr184.10 Million ≈ $19.81 Million USD) by net assets (Skr2.52 Billion ≈ $270.65 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nederman Holding AB - Cash Flow Conversion Efficiency Trend (2004–2025)
This chart illustrates how Nederman Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Nederman Holding AB debt and liabilities for a breakdown of total debt and financial obligations.
Nederman Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nederman Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Inzone Group Co Ltd
SHG:600858
|
0.186x |
|
Guolin Environmental Tech Co Ltd
SHE:300786
|
0.001x |
|
Zhejiang Ming Jewelry Co Ltd
SHE:002574
|
-0.096x |
|
B&G Foods Inc
NYSE:BGS
|
0.211x |
|
Guangzhou Echom Sci&Tech Co Ltd
SHE:002420
|
-0.042x |
|
GMM Pfaudler Limited
NSE:GMMPFAUDLR
|
0.054x |
|
HPF Co Ltd
SHE:300350
|
-0.024x |
|
Cloudberry Clean Energy As
OL:CLOUD
|
0.039x |
Annual Cash Flow Conversion Efficiency for Nederman Holding AB (2004–2025)
The table below shows the annual cash flow conversion efficiency of Nederman Holding AB from 2004 to 2025. For the full company profile with market capitalisation and key ratios, see Nederman Holding AB stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr2.52 Billion ≈ $270.65 Million |
Skr381.70 Million ≈ $41.08 Million |
0.152x | -30.76% |
| 2024-12-31 | Skr2.72 Billion ≈ $292.56 Million |
Skr595.90 Million ≈ $64.13 Million |
0.219x | -9.78% |
| 2023-12-31 | Skr2.37 Billion ≈ $255.27 Million |
Skr576.30 Million ≈ $62.02 Million |
0.243x | +53.67% |
| 2022-12-31 | Skr2.19 Billion ≈ $235.30 Million |
Skr345.70 Million ≈ $37.20 Million |
0.158x | -47.76% |
| 2021-12-31 | Skr1.72 Billion ≈ $184.82 Million |
Skr519.80 Million ≈ $55.94 Million |
0.303x | +20.22% |
| 2020-12-31 | Skr1.30 Billion ≈ $139.99 Million |
Skr327.50 Million ≈ $35.24 Million |
0.252x | +7.99% |
| 2019-12-31 | Skr1.38 Billion ≈ $148.32 Million |
Skr321.30 Million ≈ $34.58 Million |
0.233x | +35.83% |
| 2018-12-31 | Skr1.25 Billion ≈ $134.55 Million |
Skr214.60 Million ≈ $23.09 Million |
0.172x | -33.89% |
| 2017-12-31 | Skr1.08 Billion ≈ $115.77 Million |
Skr279.30 Million ≈ $30.06 Million |
0.260x | +6.38% |
| 2016-12-31 | Skr982.20 Million ≈ $105.70 Million |
Skr239.70 Million ≈ $25.80 Million |
0.244x | +153.15% |
| 2015-12-31 | Skr837.10 Million ≈ $90.09 Million |
Skr80.70 Million ≈ $8.68 Million |
0.096x | -50.91% |
| 2014-12-31 | Skr733.30 Million ≈ $78.91 Million |
Skr144.00 Million ≈ $15.50 Million |
0.196x | +11.25% |
| 2013-12-31 | Skr619.80 Million ≈ $66.70 Million |
Skr109.40 Million ≈ $11.77 Million |
0.177x | -9.05% |
| 2012-12-31 | Skr618.30 Million ≈ $66.54 Million |
Skr120.00 Million ≈ $12.91 Million |
0.194x | +263.85% |
| 2011-12-31 | Skr556.80 Million ≈ $59.92 Million |
Skr29.70 Million ≈ $3.20 Million |
0.053x | -72.83% |
| 2010-12-31 | Skr498.10 Million ≈ $53.60 Million |
Skr97.80 Million ≈ $10.52 Million |
0.196x | +7.85% |
| 2009-12-31 | Skr514.70 Million ≈ $55.39 Million |
Skr93.70 Million ≈ $10.08 Million |
0.182x | +11.23% |
| 2008-12-31 | Skr529.10 Million ≈ $56.94 Million |
Skr86.60 Million ≈ $9.32 Million |
0.164x | +7.99% |
| 2007-12-31 | Skr451.76 Million ≈ $48.62 Million |
Skr68.47 Million ≈ $7.37 Million |
0.152x | -6.58% |
| 2006-12-31 | Skr376.60 Million ≈ $40.53 Million |
Skr61.10 Million ≈ $6.58 Million |
0.162x | -8.58% |
| 2005-12-31 | Skr325.25 Million ≈ $35.00 Million |
Skr57.72 Million ≈ $6.21 Million |
0.177x | +49.00% |
| 2004-12-31 | Skr264.95 Million ≈ $28.51 Million |
Skr31.56 Million ≈ $3.40 Million |
0.119x | -- |
About Nederman Holding AB
Nederman Holding AB (publ), together with its subsidiaries, operates as an environmental technology company. It offers industrial air filtration products for heavy process industries, including metal fabrication, power generation, mineral processing, chemical, fiber-based production, process industry operations, and the auto industry aftermarket under the Nederman and Nederman MikroPul brand name… Read more