Pandox AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: 0.016x

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)

ST:PNDX-B Sweden Real Estate Services
Market Cap
$2.22 Billion
Skr20.67 Billion SEK
Market Cap Rank
#5626 Global
#87 in Sweden
Share Price
Skr172.80
Change (1 day)
-0.69%
52-Week Range
Skr148.80 - 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