NP3 Fastigheter AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

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)

ST:NP3-PREF Sweden Real Estate Services
Market Cap
$175.43 Million
Skr1.63 Billion SEK
Market Cap Rank
#16836 Global
#285 in Sweden
Share Price
Skr30.00
Change (1 day)
+0.00%
52-Week Range
Skr29.10 - 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