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 NMAN equity to assets ratio to measure how much of total assets are equity-financed.
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. Check earnings quality score of Nederman Holding AB to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Eastnine AB (publ)
ST:EAST
|
0.013x |
|
Irish Residential Properties
IR:IRES
|
0.019x |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
-0.025x |
|
Oriental Kopi Holdings Berhad
KLSE:0338
|
0.043x |
|
First Foundation Inc.
NYSE:FFWM
|
-0.027x |
|
Hangzhou Century Co Ltd
SHE:300078
|
0.019x |
|
Shanghai Phoenix Enterprise Group Co Ltd A
SHG:600679
|
0.069x |
|
WenYi Trinity Technology Co Ltd
SHG:600520
|
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 (NMAN) market capitalisation.
| 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