Pandox AB (publ) Cash Flow Conversion Efficiency
Pandox AB (publ) 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.
Cash Flow Conversion Efficiency of Pandox AB (publ) (2012–2025)
Cash flow conversion efficiency of Pandox AB (publ) from 2012 to 2025. This chart illustrates how Pandox AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View Pandox AB (publ) (PNDX-B) stock price for real-time trading data and today's change.
Pandox AB (publ) Cash Flow Conversion Ratio Explained
Pandox 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.
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. Also see market value of Pandox AB (publ) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hyundai Mar&Fi
KO:001450
|
0.051x |
|
NeoGenomics Inc
NASDAQ:NEO
|
0.025x |
|
Xiamen Changelight
SHE:300102
|
0.018x |
|
Energisa S.A
SA:ENGI3
|
-0.002x |
|
OPERAD.D.SIT.MEX.A1 -01
F:98Y
|
0.040x |
|
Brookdale Senior Living Inc
NYSE:BKD
|
-0.383x |
|
Centrus Energy Corp.
NYSE MKT:LEU
|
-0.063x |
|
Digital China Group Co Ltd
SHE:000034
|
-0.106x |
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. Review Pandox AB (publ) (PNDX-B) 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 | 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