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. Also see NYF market cap overview for the company's overall valuation and market capitalisation.
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. Explore Nyfosa AB (publ) cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Corporativo GBM S.A.B. de C.V
MX:GBMO
|
-0.026x |
|
Companhia Siderúrgica Nacional
MX:SIDN
|
0.023x |
|
Thai Union Group Public Company Limited
BK:TU-R
|
0.056x |
|
Thai Union Group PCL
BK:TU
|
0.083x |
|
Realia
MC:RLIA
|
0.056x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.124x |
|
EVT Ltd
AU:EVT
|
0.119x |
|
Opera Limited
F:2V8
|
0.043x |
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. View Nyfosa AB (publ) stock quote for real-time trading data and today's change.
| 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.