Nordrest Holding AB (publ)
Nordrest Holding AB (publ) operates as a foodservice company in Sweden and internationally. The company operates restaurant and cafe management, as well as provides catering services. The company serves defense, campus restaurants, events and catering, school, elderly care, defense, and outmeals industries. It operates under the Taste by Nordrest, Togo by Nordrest, Pocket by Nordrest, La Girafe, … Read more
Nordrest Holding AB (publ) (NREST) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.068x
Based on the latest financial reports, Nordrest Holding AB (publ) (NREST) has a cash flow conversion efficiency ratio of -0.068x as of September 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 (Skr-20.81 Million) by net assets (Skr308.27 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordrest Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how Nordrest Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Nordrest Holding AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordrest Holding AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Gigasolar Materials
TWO:3691
|
-0.036x |
|
Solara Active Pharma Sciences Limited
NSE:SOLARA
|
0.059x |
|
SHANDONG BOAN BIOTECH.H 1
F:UJ9
|
N/A |
|
PNGJL
NSE:PNGJL
|
N/A |
|
Pendrell Corp
PINK:PCOA
|
0.020x |
|
Shanghai Conglin Environmental Protection Technology Co. Ltd. A
SHG:688370
|
N/A |
|
Deep Value Driller AS
OL:DVD
|
0.957x |
|
Man Industries (India) Limited
NSE:MANINDS
|
-0.032x |
Annual Cash Flow Conversion Efficiency for Nordrest Holding AB (publ) (2021–2024)
The table below shows the annual cash flow conversion efficiency of Nordrest Holding AB (publ) from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr146.17 Million | Skr146.76 Million | 1.004x | +89.00% |
| 2023-12-31 | Skr160.58 Million | Skr85.31 Million | 0.531x | -60.84% |
| 2022-12-31 | Skr70.24 Million | Skr95.29 Million | 1.357x | +23.52% |
| 2021-12-31 | Skr45.66 Million | Skr50.14 Million | 1.098x | -- |