Nyfosa AB (publ) (NYF) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Nyfosa AB (publ) (NYF) has a cash flow conversion efficiency ratio of 0.016x as of March 2026. 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 (Skr272.00 Million ≈ $29.27 Million USD) by net assets (Skr16.97 Billion ≈ $1.83 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See NYF defensive interval ratio to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Fujian Expressway Development Co Ltd
SHG:600033
|
0.045x |
|
Arlo Technologies
NYSE:ARLO
|
0.175x |
|
China Publishing & Media Hldg
SHG:601949
|
0.023x |
|
Indiamart Intermesh Limited
NSE:INDIAMART
|
0.131x |
|
Sichuan Chengfei Integration Technology Corp Ltd
SHE:002190
|
0.028x |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
0.037x |
|
Science Environmental Protection Co. Ltd. A
SHG:688480
|
N/A |
|
Palfinger AG
VI:PAL
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see Nyfosa AB (publ) (NYF) market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr17.69 Billion ≈ $1.90 Billion |
Skr1.35 Billion ≈ $145.07 Million |
0.076x | +2.07% |
| 2024-12-31 | Skr18.62 Billion ≈ $2.00 Billion |
Skr1.39 Billion ≈ $149.59 Million |
0.075x | -18.02% |
| 2023-12-31 | Skr16.92 Billion ≈ $1.82 Billion |
Skr1.54 Billion ≈ $165.84 Million |
0.091x | +2.02% |
| 2022-12-31 | Skr18.42 Billion ≈ $1.98 Billion |
Skr1.64 Billion ≈ $176.92 Million |
0.089x | +10.97% |
| 2021-12-31 | Skr17.27 Billion ≈ $1.86 Billion |
Skr1.39 Billion ≈ $149.48 Million |
0.080x | -12.95% |
| 2020-12-31 | Skr13.33 Billion ≈ $1.43 Billion |
Skr1.23 Billion ≈ $132.58 Million |
0.092x | +38.62% |
| 2019-12-31 | Skr9.78 Billion ≈ $1.05 Billion |
Skr652.00 Million ≈ $70.17 Million |
0.067x | -53.65% |
| 2018-12-31 | Skr8.39 Billion ≈ $903.11 Million |
Skr1.21 Billion ≈ $129.89 Million |
0.144x | +4.90% |
| 2017-12-31 | Skr3.48 Billion ≈ $374.40 Million |
Skr477.00 Million ≈ $51.33 Million |
0.137x | -23.35% |
| 2016-12-31 | Skr2.92 Billion ≈ $314.67 Million |
Skr523.00 Million ≈ $56.28 Million |
0.179x | -38.34% |
| 2015-12-31 | Skr2.06 Billion ≈ $221.47 Million |
Skr597.00 Million ≈ $64.25 Million |
0.290x | -- |
About 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.