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 -0.008x 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-19.90 Million ≈ $-2.14 Million USD) by net assets (Skr2.63 Billion ≈ $282.71 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See defensive interval ratio of Nederman Holding AB to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Impulse Qingdao Health Tech Co Ltd
SHE:002899
|
0.036x |
|
Automotive Properties Real Estate Investment Trust
TO:APR-UN
|
0.022x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.043x |
|
Figeac Aero SA
PA:FGA
|
0.273x |
|
Goodluck India Limited
NSE:GOODLUCK
|
0.037x |
|
Shenzhen Soling Industrial Co Ltd
SHE:002766
|
0.034x |
|
Cytek Biosciences Inc
NASDAQ:CTKB
|
-0.008x |
|
Wirtualna Polska Holding SA
WAR:WPL
|
-0.006x |
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 operates through Extraction and Filtration Technology; Process Technology; Duct and Filter Technology; and Monitoring and Control Technology segments. The company develops and sells a range of filters and monitoring services, capturing devices, fans, and high-vacuum products and reels t… Read more