Realfiction Holding AB (REALFI) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-850.17K USD) by net assets (Skr51.33 Million ≈ $5.52 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see REALFI stock market capitalisation for the company's overall valuation and market capitalisation.

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.

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. Explore REALFI cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
Modiin Energy-Limited Partnership TA:MDIN-L	0.177x
NamR SA PA:ALNMR	-0.280x
Eason Technology Limited NYSE MKT:DXF	0.000x
ULTRA LITHIUM F:QFB	-0.007x
Trifast plc LSE:TRI	0.062x
Motorpoint Group PLC LSE:MOTR	0.152x
Ridgestone Mining Inc V:RMI	0.012x
LIQUID AVATAR TECHNO.INC. F:4T5	N/A

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. View today's stock price for Realfiction Holding AB for real-time trading data and today's change.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr51.79 Million ≈ $5.57 Million	Skr-9.55 Million ≈ $-1.03 Million	-0.184x	-442.17%
2023-12-31	Skr67.47 Million ≈ $7.26 Million	Skr-2.29 Million ≈ $-246.98K	-0.034x	-155.61%
2022-12-31	Skr73.79 Million ≈ $7.94 Million	Skr4.51 Million ≈ $485.67K	0.061x	+437326.50%
2021-12-31	Skr71.49 Million ≈ $7.69 Million	Skr-1.00K ≈ $-107.62	0.000x	+99.98%
2020-12-31	Skr54.88 Million ≈ $5.91 Million	Skr-3.16 Million ≈ $-340.28K	-0.058x	+85.21%
2019-12-31	Skr28.27 Million ≈ $3.04 Million	Skr-11.01 Million ≈ $-1.19 Million	-0.390x	+87.27%
2018-12-31	Skr4.68 Million ≈ $503.64K	Skr-14.32 Million ≈ $-1.54 Million	-3.060x	-409.13%
2017-12-31	Skr16.22 Million ≈ $1.75 Million	Skr-9.75 Million ≈ $-1.05 Million	-0.601x	+79.23%
2016-12-31	Skr508.91K ≈ $54.77K	Skr-1.47 Million ≈ $-158.50K	-2.894x	+92.90%
2015-12-31	Skr161.08K ≈ $17.33K	Skr-6.57 Million ≈ $-706.70K	-40.769x	--

About Realfiction Holding AB

ST:REALFI Sweden Computer Hardware

Market Cap

$1.34 Million

Skr12.41 Million SEK

Market Cap Rank

#30492 Global

#702 in Sweden

Share Price

Skr0.52

Change (1 day)

+7.92%

52-Week Range

Skr0.46 - Skr5.48

All Time High

Skr62.80