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 net asset quality index to measure how much of total assets are equity-financed.
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. Check Nyfosa AB (publ) (NYF) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Sunvim Group Co Ltd
SHE:002083
|
0.021x |
|
Hangzhou DPtech Technologies Co Ltd
SHE:300768
|
0.013x |
|
Yantai Zhenghai Magnetic Mat
SHE:300224
|
0.015x |
|
Guangdong Jia Yuan Technology Co Ltd
SHG:688388
|
0.006x |
|
YFY Inc
TW:1907
|
0.018x |
|
CMST Development Co Ltd
SHG:600787
|
0.045x |
|
Premier Investments Ltd
AU:PMV
|
0.041x |
|
NRW Holdings Limited
F:3NR
|
0.169x |
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 market value of Nyfosa AB (publ).
| 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.