Nyfosa AB (publ) Cash Flow Conversion Efficiency
Nyfosa AB (publ) 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.
Cash Flow Conversion Efficiency of Nyfosa AB (publ) (2015–2025)
Cash flow conversion efficiency of Nyfosa AB (publ) from 2015 to 2025. This chart illustrates how Nyfosa AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Nyfosa AB (publ) (NYF) stock price for real-time trading data and today's change.
Nyfosa AB (publ) Cash Flow Conversion Ratio Explained
Nyfosa AB (publ) cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see NYF market cap overview for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Elvalhalcor Hellenic Copper and Aluminium Industry S.A
AT:ELHA
|
0.104x |
|
Mota-Engil SGPS S.A
LS:EGL
|
0.089x |
|
Hengdian Entertainment Co Ltd Class A
SHG:603103
|
0.135x |
|
J & J Snack Foods Corp
NASDAQ:JJSF
|
0.055x |
|
YFY Inc
TW:1907
|
0.018x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
Realia
MC:RLIA
|
0.056x |
|
Tekfen Holding AS
IS:TKFEN
|
0.085x |
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. Review NYF FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.
| 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.