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 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)
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