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. 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)
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