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 0.052x 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 (Skr1.76 Billion) by net assets (Skr33.97 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
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. Explore and compare other companies by cash flow conversion efficiency.
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 |
|---|---|
|
China Automotive Engineering Research Institute Co Ltd
SHG:601965
|
0.016x |
|
Momentum Metropolitan Holdings Ltd
JSE:MTM
|
0.051x |
|
Home Product Center Public Company Limited
BK:HMPRO
|
0.023x |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
-0.087x |
|
Longshine Technology Co Ltd
SHE:300682
|
0.020x |
|
XiAn Shaangu Power Co Ltd
SHG:601369
|
0.035x |
|
Kirloskar Oil Engines Limited
NSE:KIRLOSENG
|
0.104x |
|
Afi Properties Ltd
TA:AFPR
|
0.032x |
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.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr33.97 Billion | Skr3.10 Billion | 0.091x | +68.45% |
| 2024-12-31 | Skr33.70 Billion | Skr1.83 Billion | 0.054x | -26.55% |
| 2023-12-31 | Skr29.73 Billion | Skr2.19 Billion | 0.074x | -3.99% |
| 2022-12-31 | Skr30.93 Billion | Skr2.38 Billion | 0.077x | +354.31% |
| 2021-12-31 | Skr25.42 Billion | Skr430.00 Million | 0.017x | -11.43% |
| 2020-12-31 | Skr24.09 Billion | Skr460.00 Million | 0.019x | -73.83% |
| 2019-12-31 | Skr26.51 Billion | Skr1.93 Billion | 0.073x | -8.10% |
| 2018-12-31 | Skr21.54 Billion | Skr1.71 Billion | 0.079x | -10.77% |
| 2017-12-31 | Skr19.03 Billion | Skr1.69 Billion | 0.089x | +13.61% |
| 2016-12-31 | Skr15.26 Billion | Skr1.20 Billion | 0.078x | +10.73% |
| 2015-12-31 | Skr12.21 Billion | Skr864.00 Million | 0.071x | -16.45% |
| 2014-12-31 | Skr10.40 Billion | Skr880.60 Million | 0.085x | +63.44% |
| 2013-12-31 | Skr10.43 Billion | Skr540.20 Million | 0.052x | -23.79% |
| 2012-12-31 | Skr9.40 Billion | Skr638.60 Million | 0.068x | -- |
About Pandox AB (publ)
Pandox AB (publ), a hotel property company, owns, develops, and leases hotel properties to skilled hotel operators. The company operates in two segments: Leases and Own Operations. The Leases segment leases hotels to hotel operators. The Own Operations segment owns hotel properties and operates hotels. It has operations in Sweden, Denmark, Norway, Finland, Germany, Belgium, the United Kingdom, Ir… Read more