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 0.012x 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 ≈ $22.71 Million USD) by net assets (Skr17.69 Billion ≈ $1.90 Billion USD). 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. Read Nyfosa AB (publ) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Chang Wah Technology Co Ltd
TWO:6548
|
0.038x |
|
Healthcare Services Group Inc
NASDAQ:HCSG
|
0.116x |
|
China Yuchai International Limited
NYSE:CYD
|
N/A |
|
Dalian Zeus Entertainment
SHE:002354
|
-0.005x |
|
Karooooo Ltd
NASDAQ:KARO
|
0.167x |
|
Tennant Company
NYSE:TNC
|
0.045x |
|
Guangzhou Zhiguang Electric Co Ltd
SHE:002169
|
-0.008x |
|
Doosan Pref Shs
KO:000155
|
0.010x |
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.