NP3 Fastigheter AB (publ) (NP3-PREF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, NP3 Fastigheter AB (publ) (NP3-PREF) 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 (publ) balance sheet independence to measure how much of total assets are equity-financed.
NP3 Fastigheter AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how NP3 Fastigheter AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check how high is NP3 Fastigheter AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
NP3 Fastigheter AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NP3 Fastigheter AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
PULSION Medical Systems SE
MU:PUS
|
0.160x |
|
Spurcorp
JSE:SUR
|
0.257x |
|
Orge Enerji Elektrik Taahhut AS
IS:ORGE
|
-0.032x |
|
Sierra Metals Inc.
TO:SMT
|
0.249x |
|
Honma Golf Limited
F:HF5
|
0.008x |
|
Terra Santa Propriedades Agrícolas S.A.
SA:LAND3
|
0.070x |
|
Creative Sensor Inc
TW:8249
|
0.036x |
|
Shanghai Highly Group Co Ltd B
SHG:900910
|
0.026x |
Annual Cash Flow Conversion Efficiency for NP3 Fastigheter AB (publ) (2013–2025)
The table below shows the annual cash flow conversion efficiency of NP3 Fastigheter AB (publ) from 2013 to 2025. For the full company profile with market capitalisation and key ratios, see NP3-PREF market cap overview.
| 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 (publ)
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 playgrounds, sports facilities and community pr… Read more