Nyfosa AB (publ)
Nyfosa AB (publ), a transaction-intensive real estate company, invests, manages, develops, and sells properties in Sweden, Norway, and Finland. The company's property portfolio includes offices, warehouses, logistics, industry and retail properties. Nyfosa AB (publ) was founded in 2009 and is based in Nacka, Sweden.
Nyfosa AB (publ) (NYF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.012x
Based on the latest financial reports, Nyfosa AB (publ) (NYF) has a cash flow conversion efficiency ratio of 0.012x as of December 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 (Skr211.00 Million) by net assets (Skr17.69 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Nyfosa AB (publ) - Cash Flow Conversion Efficiency Trend (2015–2025)
This chart illustrates how Nyfosa 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.
Nyfosa AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nyfosa AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Metalurgica Gerdau S.A
SA:GOAU3
|
0.053x |
|
Uni-President China Holdings Ltd
PINK:UNPSF
|
0.111x |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
0.049x |
|
OMH SCIENCE Group Co Ltd
SHE:300486
|
-0.102x |
|
Hygeia Healthcare Holdings Co Ltd
PINK:HYHHF
|
N/A |
|
Beijing Ctrowell Technology Corp Ltd
SHE:300455
|
0.037x |
|
Schouw & Co.
CO:SCHO
|
0.076x |
|
PT Petrindo Jaya Kreasi Tbk
JK:CUAN
|
0.099x |
Annual Cash Flow Conversion Efficiency for Nyfosa AB (publ) (2015–2025)
The table below shows the annual cash flow conversion efficiency of Nyfosa AB (publ) from 2015 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr17.69 Billion | Skr1.35 Billion | 0.076x | +2.07% |
| 2024-12-31 | Skr18.62 Billion | Skr1.39 Billion | 0.075x | -18.02% |
| 2023-12-31 | Skr16.92 Billion | Skr1.54 Billion | 0.091x | +2.02% |
| 2022-12-31 | Skr18.42 Billion | Skr1.64 Billion | 0.089x | +10.97% |
| 2021-12-31 | Skr17.27 Billion | Skr1.39 Billion | 0.080x | -12.95% |
| 2020-12-31 | Skr13.33 Billion | Skr1.23 Billion | 0.092x | +38.62% |
| 2019-12-31 | Skr9.78 Billion | Skr652.00 Million | 0.067x | -53.65% |
| 2018-12-31 | Skr8.39 Billion | Skr1.21 Billion | 0.144x | +4.90% |
| 2017-12-31 | Skr3.48 Billion | Skr477.00 Million | 0.137x | -23.35% |
| 2016-12-31 | Skr2.92 Billion | Skr523.00 Million | 0.179x | -38.34% |
| 2015-12-31 | Skr2.06 Billion | Skr597.00 Million | 0.290x | -- |