NP3 Fastigheter AB (publ) (NP3-PREF) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

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 operational self-sufficiency of NP3 Fastigheter AB (publ) to measure how many days the company can operate on defensive assets alone.

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.

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
Starrag Group Holding AG
SW:STGN
0.103x
Cerrado Gold Corp
V:CERT
0.266x
SCH Group Bhd
KLSE:0161
0.009x
Contextlogic Inc
NASDAQ:LOGC
-0.023x
Lee Enterprises Incorporated
NASDAQ:LEE
1.974x
Aimia Inc
TO:AIM
0.110x
Pappajack Bhd
KLSE:0242
-0.045x
Thien Long Group Corp
VN:TLG
0.022x

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 Fastigheter AB (publ) (NP3-PREF) 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 (publ)

ST:NP3-PREF Sweden Real Estate Services
Market Cap
$177.48 Million
Skr1.65 Billion SEK
Market Cap Rank
#17116 Global
#282 in Sweden
Share Price
Skr30.35
Change (1 day)
+0.17%
52-Week Range
Skr29.95 - Skr31.65
All Time High
Skr31.65
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 playgrounds, sports facilities and community pr… Read more