NYAB AB
Nyab AB (publ) provides engineering, construction, and maintenance services to energy, infrastructure, and industrial construction projects for public and private sectors in Finland and Sweden. It also offers land improvement, and maintenance and repair construction project services. Nyab AB (publ) was founded in 1990 and is headquartered in Luleå, Sweden.
NYAB AB (NYAB) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.038x
Based on the latest financial reports, NYAB AB (NYAB) has a cash flow conversion efficiency ratio of 0.038x 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 (Skr7.26 Million) by net assets (Skr190.45 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
NYAB AB - Cash Flow Conversion Efficiency Trend (2021–2024)
This chart illustrates how NYAB AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
NYAB AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of NYAB AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sampath Bank PLC
CM:SAMPN0000
|
N/A |
|
Asia Mineral
VN:AMC
|
N/A |
|
CHINA EB INTL
BE:CNE
|
N/A |
|
Modern Threads (India) Limited
NSE:MODTHREAD
|
N/A |
|
FMTYF
PINK:FMTYF
|
N/A |
|
Colombo Dockyard PLC
CM:DOCKN0000
|
N/A |
|
Semirara Mining Corp
PSE:SCC
|
0.374x |
|
EFG Holding
EGX:HRHO
|
N/A |
Annual Cash Flow Conversion Efficiency for NYAB AB (2021–2024)
The table below shows the annual cash flow conversion efficiency of NYAB AB from 2021 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr193.25 Million | Skr27.84 Million | 0.144x | +10.57% |
| 2023-12-31 | Skr185.33 Million | Skr24.14 Million | 0.130x | +468.84% |
| 2022-12-31 | Skr180.42 Million | Skr4.13 Million | 0.023x | -77.62% |
| 2021-12-31 | Skr55.47 Million | Skr5.68 Million | 0.102x | -- |