Pandox AB (publ) (PNDX-B) - Cash Flow Conversion Efficiency
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. Also see PNDX-B market cap overview for the company's overall valuation and market capitalisation.
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. Explore PNDX-B cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trevi Therapeutics Inc
NASDAQ:TRVI
|
-0.054x |
|
BrightGene Bio Medical Technology C
SHG:688166
|
0.010x |
|
CARL ZEISS MEDITEC ADR 1
F:AFXA
|
0.008x |
|
SolarEdge Technologies Inc
NASDAQ:SEDG
|
0.059x |
|
Shenzhen Expressway Co Ltd
SHG:600548
|
0.039x |
|
Freehold Royalties Ltd.
TO:FRU
|
0.055x |
|
Western Union Co
NYSE:WU
|
0.115x |
|
Melia Hotels
MC:MEL
|
0.165x |
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. View PNDX-B stock price for real-time trading data and today's change.
| 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)
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