Poolia AB (publ)
Poolia AB (publ) operates as a staffing and recruitment company in Sweden, Finland, Norway, and Germany. The company also provides executive search and interim management services. It offers staffing services in the areas of IT, law, life science, sales and marketing, finance, banking and finance, administration, engineering, HR and salary, and purchasing and logistics. The company provides its s… Read more
Poolia AB (publ) (POOL-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2022: 0.096x
Based on the latest financial reports, Poolia AB (publ) (POOL-B) has a cash flow conversion efficiency ratio of 0.096x as of September 2022.
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 (Skr21.80 Million) by net assets (Skr226.10 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Poolia AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2021)
This chart illustrates how Poolia 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.
Poolia AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Poolia AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Aston Bay Holdings Ltd
OTCQB:ATBHF
|
-0.966x |
|
Great Southern Mining Ltd
AU:GSN
|
-0.037x |
|
Camber Energy, Inc.
OTCQB:CEIN
|
0.000x |
|
CI Holdings Bhd
KLSE:2828
|
0.112x |
|
Able View Global Inc. Class B Ordinary Shares
NASDAQ:ABLV
|
-0.098x |
|
ARMISTICE RESOURCES
F:7AZ
|
-0.004x |
|
New Focus Auto Tech Holdings Limited
PINK:NWFAF
|
0.012x |
|
DBEIL
NSE:DBEIL
|
-0.070x |
Annual Cash Flow Conversion Efficiency for Poolia AB (publ) (2002–2021)
The table below shows the annual cash flow conversion efficiency of Poolia AB (publ) from 2002 to 2021.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2021-12-31 | Skr213.49 Million | Skr107.70 Million | 0.504x | +33.30% |
| 2020-12-31 | Skr161.21 Million | Skr61.01 Million | 0.378x | +8.46% |
| 2019-12-31 | Skr154.22 Million | Skr53.81 Million | 0.349x | +15501.89% |
| 2018-12-31 | Skr144.87 Million | Skr324.00K | 0.002x | -98.58% |
| 2017-12-31 | Skr88.33 Million | Skr13.88 Million | 0.157x | +2.76% |
| 2016-12-31 | Skr81.58 Million | Skr12.47 Million | 0.153x | -37.15% |
| 2015-12-31 | Skr75.50 Million | Skr18.36 Million | 0.243x | +2.54% |
| 2014-12-31 | Skr67.83 Million | Skr16.09 Million | 0.237x | +241.48% |
| 2013-12-31 | Skr60.33 Million | Skr-10.12 Million | -0.168x | -223.74% |
| 2012-12-31 | Skr79.16 Million | Skr10.73 Million | 0.135x | +373.36% |
| 2011-12-31 | Skr113.06 Million | Skr-5.60 Million | -0.050x | -182.76% |
| 2010-12-31 | Skr139.92 Million | Skr8.38 Million | 0.060x | -63.00% |
| 2009-12-31 | Skr221.00 Million | Skr35.78 Million | 0.162x | -57.21% |
| 2008-12-31 | Skr279.42 Million | Skr105.71 Million | 0.378x | +43.01% |
| 2007-12-31 | Skr293.62 Million | Skr77.67 Million | 0.265x | +194.88% |
| 2006-12-31 | Skr275.40 Million | Skr24.71 Million | 0.090x | +178.72% |
| 2005-12-31 | Skr226.80 Million | Skr7.30 Million | 0.032x | -63.23% |
| 2004-12-31 | Skr266.20 Million | Skr23.30 Million | 0.088x | +162.92% |
| 2003-12-31 | Skr309.40 Million | Skr10.30 Million | 0.033x | +206.04% |
| 2002-12-31 | Skr519.20 Million | Skr-16.30 Million | -0.031x | -- |