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. See net asset quality index of Realfiction Holding AB to measure how much of total assets are equity-financed.

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. Check earnings quality score of Realfiction Holding AB to evaluate the quality of earnings relative to operating cash generation.

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
Data Storage Corp NASDAQ:DTST	-0.167x
NYRSTAR F:3NY1	N/A
FOS Capital Ltd AU:FOS	0.031x
Home Pottery Public Company Limited BK:HPT	0.010x
CSP Steel Center Public Company Limited BK:CSP	0.055x
Truscott Mining Corporation Ltd AU:TRM	-0.049x
IBKS No3 SPAC KQ:225430	-0.064x
Castelbajac Co. Ltd KQ:308100	0.011x

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. For the full company profile with market capitalisation and key ratios, see REALFI stock market capitalisation.

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

$6.80 Million

Skr63.23 Million SEK

Market Cap Rank

#27922 Global

#618 in Sweden

Share Price

Skr2.64

Change (1 day)

-7.69%

52-Week Range

Skr2.24 - Skr7.12

All Time High

Skr62.80