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.

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. Read Realfiction Holding AB debt and liabilities for a breakdown of total debt and financial obligations.

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
Close the Loop Ltd AU:CLG	0.019x
BEYOND FRAMES ENTMT AB F:8WP	0.111x
BigBen Interactive PA:BIG	0.208x
TruCap Finance Limited NSE:TRU	0.055x
Sanko Diecasting (Thailand) Public Company Limited BK:SANKO	0.092x
ExGen Resources Inc V:EXG	-0.168x
CMG Cleantech S.A. PA:MLCMG	N/A
Accuracy Shipping Limited NSE:ACCURACY	0.085x

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 Realfiction Holding AB (REALFI) total market value.

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

$8.30 Million

Skr77.12 Million SEK

Market Cap Rank

#27310 Global

#603 in Sweden

Share Price

Skr3.22

Change (1 day)

-3.30%

52-Week Range

Skr2.38 - Skr14.00

All Time High

Skr62.80