Realfiction Holding AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.154x

Realfiction Holding AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Realfiction Holding AB (2015–2024)

Cash flow conversion efficiency of Realfiction Holding AB from 2015 to 2024. This chart illustrates how Realfiction Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View REALFI live share price for real-time trading data and today's change.

Realfiction Holding AB Cash Flow Conversion Ratio Explained

Realfiction Holding AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see market cap of Realfiction Holding AB for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
EV Digital Invest AG F:ENGL	N/A
GO METALS CORP. F:47GA	-0.165x
Ellwee AB ST:ELLWEE	0.503x
OVATION SCIENCE I F:0VH	N/A
Capital Metals PLC LSE:CMET	-0.094x
Kendrick Resources PLC LSE:KEN	-1.911x
Aquila Energy Efficiency Trust PLC LSE:AEET	-0.007x
Cannassure Therapeutics Ltd TA:CSURE	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. Review REALFI free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.

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

$218.58K

Skr2.03 Million SEK

Market Cap Rank

#31336 Global

#736 in Sweden

Share Price

Skr0.08

Change (1 day)

-1.40%

52-Week Range

Skr0.08 - Skr5.48

All Time High

Skr62.80