NP3 Fastigheter AB (publ) Cash Flow Conversion Efficiency
NP3 Fastigheter AB (publ) 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.
Cash Flow Conversion Efficiency of NP3 Fastigheter AB (publ) (2013–2025)
Cash flow conversion efficiency of NP3 Fastigheter AB (publ) from 2013 to 2025. This chart illustrates how NP3 Fastigheter AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View NP3 Fastigheter AB (publ) share price for real-time trading data and today's change.
NP3 Fastigheter AB (publ) Cash Flow Conversion Ratio Explained
NP3 Fastigheter AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market cap of NP3 Fastigheter AB (publ) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Latécoère S.A.
PA:LAT
|
0.109x |
|
ARKO Petroleum Corp.
NASDAQ:APC
|
0.040x |
|
Bygg Partner i Dalarna Holding AB
ST:BYGGP
|
0.129x |
|
AMA Group Limited
F:KC7
|
0.047x |
|
Insight Digital Partners II Class A Ordinary Shares
NASDAQ:DYOR
|
-0.002x |
|
Laguna Resorts & Hotels Public Company Limited
BK:LRH
|
0.012x |
|
Premium Catering (Holdings) Limited
NASDAQ:PC
|
N/A |
|
HMH Holding Inc. Class A Common Stock
NASDAQ:HMH
|
0.010x |
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. Review how much free cash does NP3 Fastigheter AB (publ) generate to assess how much free cash flow the company generates relative to operating cash flow.
| 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