Realfiction Holding AB
Realfiction Holding AB (publ) manufactures and sells mixed reality solutions worldwide. The company offers DeepFrame, a mixed-reality display system that merges the real and virtual world; Dreamoc POP3, a display to create attention around a campaign or product launch; Dreamoc HD3.2, a platform for grabbing attention in commercial setting; and Dreamoc XL5, a high-quality 3D holographic display th… Read more
Realfiction Holding AB (REALFI) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.154x
Based on the latest financial reports, Realfiction Holding AB (REALFI) has a cash flow conversion efficiency ratio of -0.154x as of September 2025.
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 (Skr-7.90 Million) by net assets (Skr51.33 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Realfiction Holding AB - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how Realfiction Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Realfiction Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Realfiction Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENVERIC BIOSCI.INC.DL-01
F:SLZA
|
N/A |
|
Blue Dolphin Energy Co
OTCQX:BDCO
|
0.028x |
|
TRIBOO S.P.A.
F:0T6
|
N/A |
|
PATRYS Ltd
AU:PAB
|
-2.365x |
|
Ecolomondo Corporation
OTCQB:ECLMF
|
-0.328x |
|
Dominion Minerals Ltd
AU:DLM
|
0.000x |
|
WF Holding Limited Ordinary Shares
NASDAQ:WFF
|
N/A |
|
Piche Resources Ltd
AU:PR2
|
-0.231x |
Annual Cash Flow Conversion Efficiency for Realfiction Holding AB (2015–2024)
The table below shows the annual cash flow conversion efficiency of Realfiction Holding AB from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr51.79 Million | Skr-9.55 Million | -0.184x | -442.17% |
| 2023-12-31 | Skr67.47 Million | Skr-2.29 Million | -0.034x | -155.61% |
| 2022-12-31 | Skr73.79 Million | Skr4.51 Million | 0.061x | +437326.50% |
| 2021-12-31 | Skr71.49 Million | Skr-1.00K | 0.000x | +99.98% |
| 2020-12-31 | Skr54.88 Million | Skr-3.16 Million | -0.058x | +85.21% |
| 2019-12-31 | Skr28.27 Million | Skr-11.01 Million | -0.390x | +87.27% |
| 2018-12-31 | Skr4.68 Million | Skr-14.32 Million | -3.060x | -409.13% |
| 2017-12-31 | Skr16.22 Million | Skr-9.75 Million | -0.601x | +79.23% |
| 2016-12-31 | Skr508.91K | Skr-1.47 Million | -2.894x | +92.90% |
| 2015-12-31 | Skr161.08K | Skr-6.57 Million | -40.769x | -- |