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.

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. Read POOL-B liabilities breakdown for a breakdown of total debt and financial obligations.

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
HANBIT SOFT Inc KQ:047080	0.098x
Przedsiebiorstwo Przemyslu Spozywczego PEPEES S.A. WAR:PPS	-0.007x
Maternus-Kliniken Aktiengesellschaft F:MAK	0.026x
Janison Education Group Ltd AU:JAN	0.202x
Stria Lithium Inc V:SRA	-0.053x
Prakit Holdings Public Company Limited BK:PRAKIT	0.019x
Dong Il Steel MFG Co Ltd KO:002690	0.011x

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 POOL-B market cap.

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

#24698 Global

#497 in Sweden

Share Price

Skr5.70

Change (1 day)

+1.79%

52-Week Range

Skr5.22 - Skr6.42

All Time High

Skr19.66