Nordic Waterproofing Holding AB (publ)
Nordic Waterproofing Holding AB (publ) develops, manufactures, and distributes waterproofing products and services for buildings and infrastructure in Sweden, Norway, Denmark, Finland, rest of Europe, and internationally. The company operates in two segments, Products & Solutions, and Installation Services. It offers roofing products for various types of roofing and needs, including flat and pitc… Read more
Nordic Waterproofing Holding AB (publ) (NWG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2024: 0.077x
Based on the latest financial reports, Nordic Waterproofing Holding AB (publ) (NWG) has a cash flow conversion efficiency ratio of 0.077x as of December 2024.
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 (Skr144.20 Million) by net assets (Skr1.88 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nordic Waterproofing Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2024)
This chart illustrates how Nordic Waterproofing 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.
Nordic Waterproofing Holding AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nordic Waterproofing Holding AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
q.beyond AG
PINK:QSCGF
|
0.033x |
|
Hotel Majestic Cannes
PA:MLHMC
|
0.040x |
|
Exsitec Holding AB
ST:EXS
|
0.100x |
|
Galan Lithium Limited
PINK:GLNLF
|
-0.010x |
|
Nordic Waterproofing Holding A/S
LSE:0RH9
|
0.077x |
|
coocon Corp.
KQ:294570
|
0.050x |
|
Himatsingka Seide Limited
NSE:HIMATSEIDE
|
0.086x |
|
Orosur Mining Inc
PINK:OROXF
|
-0.039x |
Annual Cash Flow Conversion Efficiency for Nordic Waterproofing Holding AB (publ) (2012–2024)
The table below shows the annual cash flow conversion efficiency of Nordic Waterproofing Holding AB (publ) from 2012 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr1.88 Billion | Skr288.00 Million | 0.153x | -45.77% |
| 2023-12-31 | Skr1.78 Billion | Skr502.80 Million | 0.283x | +38.03% |
| 2022-12-31 | Skr1.75 Billion | Skr359.70 Million | 0.205x | +36.38% |
| 2021-12-31 | Skr1.46 Billion | Skr219.50 Million | 0.150x | -53.89% |
| 2020-12-31 | Skr1.42 Billion | Skr462.30 Million | 0.326x | +26.32% |
| 2019-12-31 | Skr1.21 Billion | Skr312.20 Million | 0.258x | +54.41% |
| 2018-12-31 | Skr1.11 Billion | Skr184.80 Million | 0.167x | +33.87% |
| 2017-12-31 | Skr1.01 Billion | Skr126.10 Million | 0.125x | -6.07% |
| 2016-12-31 | Skr963.60 Million | Skr128.10 Million | 0.133x | -35.06% |
| 2015-12-31 | Skr747.90 Million | Skr153.10 Million | 0.205x | -11.37% |
| 2014-12-31 | Skr685.39 Million | Skr158.30 Million | 0.231x | +62.48% |
| 2013-12-31 | Skr599.38 Million | Skr85.20 Million | 0.142x | +26.14% |
| 2012-12-31 | Skr528.24 Million | Skr59.53 Million | 0.113x | -- |