Poolia AB (publ) (POOL-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $2.35 Million USD) by net assets (Skr226.10 Million ≈ $24.33 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Poolia AB (publ) (POOL-B) net asset quality to measure how much of total assets are equity-financed.

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. Check cash flow quality index of Poolia AB (publ) to evaluate the quality of earnings relative to operating cash generation.

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
OPG POWER VENTURES PLC F:OPB	N/A
Greenidge Generation Holdings Inc NASDAQ:GREE	-0.002x
Ucloudlink Group Inc NASDAQ:UCL	-0.337x
Euroholdings Ltd. NASDAQ:EHLD	0.148x
Eastparc Hotel Tbk PT JK:EAST	0.017x
Stria Lithium Inc V:SRA	-0.053x
NHN Bugs Corp KQ:104200	0.033x
Microlink Solutions Bhd KLSE:0126	-0.327x

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. For the full company profile with market capitalisation and key ratios, see how much is Poolia AB (publ) worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2021-12-31	Skr213.49 Million ≈ $22.97 Million	Skr107.70 Million ≈ $11.59 Million	0.504x	+33.30%
2020-12-31	Skr161.21 Million ≈ $17.35 Million	Skr61.01 Million ≈ $6.57 Million	0.378x	+8.46%
2019-12-31	Skr154.22 Million ≈ $16.60 Million	Skr53.81 Million ≈ $5.79 Million	0.349x	+15501.89%
2018-12-31	Skr144.87 Million ≈ $15.59 Million	Skr324.00K ≈ $34.87K	0.002x	-98.58%
2017-12-31	Skr88.33 Million ≈ $9.51 Million	Skr13.88 Million ≈ $1.49 Million	0.157x	+2.76%
2016-12-31	Skr81.58 Million ≈ $8.78 Million	Skr12.47 Million ≈ $1.34 Million	0.153x	-37.15%
2015-12-31	Skr75.50 Million ≈ $8.12 Million	Skr18.36 Million ≈ $1.98 Million	0.243x	+2.54%
2014-12-31	Skr67.83 Million ≈ $7.30 Million	Skr16.09 Million ≈ $1.73 Million	0.237x	+241.48%
2013-12-31	Skr60.33 Million ≈ $6.49 Million	Skr-10.12 Million ≈ $-1.09 Million	-0.168x	-223.74%
2012-12-31	Skr79.16 Million ≈ $8.52 Million	Skr10.73 Million ≈ $1.15 Million	0.135x	+373.36%
2011-12-31	Skr113.06 Million ≈ $12.17 Million	Skr-5.60 Million ≈ $-603.08K	-0.050x	-182.76%
2010-12-31	Skr139.92 Million ≈ $15.06 Million	Skr8.38 Million ≈ $901.82K	0.060x	-63.00%
2009-12-31	Skr221.00 Million ≈ $23.78 Million	Skr35.78 Million ≈ $3.85 Million	0.162x	-57.21%
2008-12-31	Skr279.42 Million ≈ $30.07 Million	Skr105.71 Million ≈ $11.38 Million	0.378x	+43.01%
2007-12-31	Skr293.62 Million ≈ $31.60 Million	Skr77.67 Million ≈ $8.36 Million	0.265x	+194.88%
2006-12-31	Skr275.40 Million ≈ $29.64 Million	Skr24.71 Million ≈ $2.66 Million	0.090x	+178.72%
2005-12-31	Skr226.80 Million ≈ $24.41 Million	Skr7.30 Million ≈ $785.60K	0.032x	-63.23%
2004-12-31	Skr266.20 Million ≈ $28.65 Million	Skr23.30 Million ≈ $2.51 Million	0.088x	+162.92%
2003-12-31	Skr309.40 Million ≈ $33.30 Million	Skr10.30 Million ≈ $1.11 Million	0.033x	+206.04%
2002-12-31	Skr519.20 Million ≈ $55.87 Million	Skr-16.30 Million ≈ $-1.75 Million	-0.031x	--

About Poolia AB (publ)

ST:POOL-B Sweden Professional & Commercial Services

Market Cap

$22.25 Million

Skr206.77 Million SEK

Market Cap Rank

#24707 Global

#501 in Sweden

Share Price

Skr5.70

Change (1 day)

+1.79%

52-Week Range

Skr5.22 - Skr6.24

All Time High

Skr19.66