Nordic Paper Holding AB (NPAPER) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nordic Paper Holding AB (NPAPER) has a cash flow conversion efficiency ratio of 0.115x as of June 2025. 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 (Skr179.00 Million ≈ $19.26 Million USD) by net assets (Skr1.56 Billion ≈ $167.56 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordic Paper Holding AB - Cash Flow Conversion Efficiency Trend (2017–2024)
This chart illustrates how Nordic Paper Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Nordic Paper Holding AB for a breakdown of total debt and financial obligations.
Nordic Paper Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordic Paper Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Huasi Agricultural Development Co Ltd
SHE:002494
|
-0.003x |
|
FPT Securities JSC
VN:FTS
|
0.382x |
|
Mo-Bruk SA
WAR:MBR
|
-0.056x |
|
Orchid Pharma Limited
NSE:ORCHPHARMA
|
0.009x |
|
Zorlu Enerji Elektrik Uretim AS
IS:ZOREN
|
-0.033x |
|
Platinum Capital Ltd
AU:PMC
|
0.029x |
|
Samchully
KO:004690
|
-0.015x |
|
Woori Technology Investment Co. Ltd
KQ:041190
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Nordic Paper Holding AB (2017–2024)
The table below shows the annual cash flow conversion efficiency of Nordic Paper Holding AB from 2017 to 2024. For the full company profile with market capitalisation and key ratios, see NPAPER stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.36 Billion ≈ $146.57 Million |
Skr333.00 Million ≈ $35.84 Million |
0.244x | -61.84% |
| 2023-12-31 | Skr1.19 Billion ≈ $128.49 Million |
Skr765.00 Million ≈ $82.33 Million |
0.641x | +19.10% |
| 2022-12-31 | Skr1.04 Billion ≈ $112.03 Million |
Skr560.00 Million ≈ $60.26 Million |
0.538x | -23.00% |
| 2021-12-31 | Skr584.00 Million ≈ $62.85 Million |
Skr408.00 Million ≈ $43.91 Million |
0.699x | +17.70% |
| 2020-12-31 | Skr593.00 Million ≈ $63.82 Million |
Skr352.00 Million ≈ $37.88 Million |
0.594x | +69.70% |
| 2019-12-31 | Skr1.29 Billion ≈ $138.65 Million |
Skr450.66 Million ≈ $48.50 Million |
0.350x | -7.64% |
| 2018-12-31 | Skr892.12 Million ≈ $96.01 Million |
Skr337.89 Million ≈ $36.36 Million |
0.379x | -44.78% |
| 2017-12-31 | Skr577.28 Million ≈ $62.12 Million |
Skr395.97 Million ≈ $42.61 Million |
0.686x | -- |
About Nordic Paper Holding AB
Nordic Paper Holding AB (publ) engages in the production and sale of natural greaseproof and kraft paper in Sweden, Italy, Germany, the United Kingdom, rest of Europe, the United States, and internationally. It offers a range of kraft paper, including sack/machine finished paper, machine glazed paper, and other specialty paper, including absorbent kraft paper, calendered kraft paper, electrotechn… Read more