NP3 Fastigheter AB (NP3) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, NP3 Fastigheter AB (NP3) has a cash flow conversion efficiency ratio of 0.016x 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 (Skr182.00 Million ≈ $19.59 Million USD) by net assets (Skr11.12 Billion ≈ $1.20 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NP3 Fastigheter AB (NP3) net asset quality to measure how much of total assets are equity-financed.

NP3 Fastigheter AB - Cash Flow Conversion Efficiency Trend (2013–2025)

This chart illustrates how NP3 Fastigheter AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check NP3 Fastigheter AB cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

NP3 Fastigheter AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of NP3 Fastigheter AB ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
WeRide Inc. American Depositary Shares
NASDAQ:WRD
0.022x
Burckhardt Compression
SW:BCHN
0.100x
UIE PLC
CO:UIE
0.044x
EZCORP Inc
NASDAQ:EZPW
0.042x
Hyundai Doosan Infracore Co Ltd
KO:042670
0.072x
Ruentex Industries Ltd
TW:2915
0.003x
Tibet Mineral Development Co Ltd
SHE:000762
0.009x
Grupo Lamosa S.A.B. de C.V
MX:LAMOSA
0.031x

Annual Cash Flow Conversion Efficiency for NP3 Fastigheter AB (2013–2025)

The table below shows the annual cash flow conversion efficiency of NP3 Fastigheter AB from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see NP3 Fastigheter AB (NP3) total market value.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr10.71 Billion
≈ $1.15 Billion
Skr1.03 Billion
≈ $110.52 Million
0.096x +6.19%
2024-12-31 Skr9.57 Billion
≈ $1.03 Billion
Skr864.00 Million
≈ $92.98 Million
0.090x +25.89%
2023-12-31 Skr7.85 Billion
≈ $844.68 Million
Skr563.00 Million
≈ $60.59 Million
0.072x -23.98%
2022-12-31 Skr7.66 Billion
≈ $824.66 Million
Skr723.00 Million
≈ $77.81 Million
0.094x +11.42%
2021-12-31 Skr6.74 Billion
≈ $725.65 Million
Skr571.00 Million
≈ $61.45 Million
0.085x -27.94%
2020-12-31 Skr4.64 Billion
≈ $499.12 Million
Skr545.00 Million
≈ $58.65 Million
0.118x +15.28%
2019-12-31 Skr4.14 Billion
≈ $445.53 Million
Skr422.00 Million
≈ $45.41 Million
0.102x +27.93%
2018-12-31 Skr3.46 Billion
≈ $372.78 Million
Skr276.00 Million
≈ $29.70 Million
0.080x -41.18%
2017-12-31 Skr2.58 Billion
≈ $278.08 Million
Skr350.00 Million
≈ $37.67 Million
0.135x +1080.49%
2016-12-31 Skr2.27 Billion
≈ $243.86 Million
Skr26.00 Million
≈ $2.80 Million
0.011x +124.52%
2015-12-31 Skr1.77 Billion
≈ $190.91 Million
Skr-83.00 Million
≈ $-8.93 Million
-0.047x +80.68%
2014-12-31 Skr1.54 Billion
≈ $165.76 Million
Skr-373.02 Million
≈ $-40.14 Million
-0.242x -237.99%
2013-12-31 Skr279.95 Million
≈ $30.13 Million
Skr49.13 Million
≈ $5.29 Million
0.176x --

About NP3 Fastigheter AB

ST:NP3 Sweden Real Estate Services
Market Cap
$1.77 Billion
Skr16.44 Billion SEK
Market Cap Rank
#6509 Global
#96 in Sweden
Share Price
Skr267.00
Change (1 day)
+0.75%
52-Week Range
Skr233.00 - Skr293.00
All Time High
Skr354.86
About

NP3 Fastigheter AB (publ), a real estate company, engages in commercial investment property business in Sweden. The company is involved in property management and letting; acquiring and divesting properties; and development of property portfolio. Its real estate portfolio consists of commercial, industrial, retail, offices, and logistics, as well as hotels, sports facilities, land, and properties… Read more