Pandox AB (publ) (PNDX-B) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

Based on the latest financial reports, Pandox AB (publ) (PNDX-B) 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 (Skr565.00 Million ≈ $60.80 Million USD) by net assets (Skr34.94 Billion ≈ $3.76 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 Pandox AB (publ) defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

Pandox AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Pandox AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.

Pandox AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Pandox AB (publ) ranked by their cash flow conversion efficiency.

Company Cash Flow Conversion Efficiency
89bio Inc
NASDAQ:ETNB
-0.192x
Bank of N.T. Butterfield & Son Ltd
NYSE:NTB
0.052x
Anhui Heli Co Ltd
SHG:600761
0.035x
Gränges AB (publ)
ST:GRNG
-0.026x
Shanghai Liangxin Electrical Co Ltd
SHE:002706
0.042x
Redwire Corp
NYSE:RDW
-0.007x
Hilltop Holdings Inc
NYSE:HTH
0.123x
China Eastern Airlines Corporation Limited
F:CIAH
0.231x

Annual Cash Flow Conversion Efficiency for Pandox AB (publ) (2012–2025)

The table below shows the annual cash flow conversion efficiency of Pandox AB (publ) from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see PNDX-B company net worth.

Year Net Assets Operating Cash Flow Cash Flow Conversion Efficiency Change
2025-12-31 Skr33.97 Billion
≈ $3.66 Billion
Skr3.10 Billion
≈ $333.72 Million
0.091x +68.45%
2024-12-31 Skr33.70 Billion
≈ $3.63 Billion
Skr1.83 Billion
≈ $196.51 Million
0.054x -26.55%
2023-12-31 Skr29.73 Billion
≈ $3.20 Billion
Skr2.19 Billion
≈ $236.00 Million
0.074x -3.99%
2022-12-31 Skr30.93 Billion
≈ $3.33 Billion
Skr2.38 Billion
≈ $255.80 Million
0.077x +354.31%
2021-12-31 Skr25.42 Billion
≈ $2.74 Billion
Skr430.00 Million
≈ $46.27 Million
0.017x -11.43%
2020-12-31 Skr24.09 Billion
≈ $2.59 Billion
Skr460.00 Million
≈ $49.50 Million
0.019x -73.83%
2019-12-31 Skr26.51 Billion
≈ $2.85 Billion
Skr1.93 Billion
≈ $208.13 Million
0.073x -8.10%
2018-12-31 Skr21.54 Billion
≈ $2.32 Billion
Skr1.71 Billion
≈ $184.02 Million
0.079x -10.77%
2017-12-31 Skr19.03 Billion
≈ $2.05 Billion
Skr1.69 Billion
≈ $182.19 Million
0.089x +13.61%
2016-12-31 Skr15.26 Billion
≈ $1.64 Billion
Skr1.20 Billion
≈ $128.60 Million
0.078x +10.73%
2015-12-31 Skr12.21 Billion
≈ $1.31 Billion
Skr864.00 Million
≈ $92.98 Million
0.071x -16.45%
2014-12-31 Skr10.40 Billion
≈ $1.12 Billion
Skr880.60 Million
≈ $94.77 Million
0.085x +63.44%
2013-12-31 Skr10.43 Billion
≈ $1.12 Billion
Skr540.20 Million
≈ $58.13 Million
0.052x -23.79%
2012-12-31 Skr9.40 Billion
≈ $1.01 Billion
Skr638.60 Million
≈ $68.72 Million
0.068x --

About Pandox AB (publ)

ST:PNDX-B Sweden Real Estate Services
Market Cap
$2.20 Billion
Skr20.48 Billion SEK
Market Cap Rank
#5959 Global
#84 in Sweden
Share Price
Skr171.20
Change (1 day)
-0.35%
52-Week Range
Skr157.40 - Skr203.00
All Time High
Skr209.50
About

Pandox AB (publ) owns, develops, and leases hotel properties to skilled hotel operators under long-term, turnover based leases with minimum guaranteed levels. Since their inception in 1995, they have grown into one of the largest hotel property owners in Europe. Their portfolio consists of 193 hotel properties with approximately 43,000 rooms across 11 countries in Northern Europe. The portfolio m… Read more