Refine Group AB
Refine Group AB (publ) builds and develops brands in digital commerce in Sweden. The company offers a home furnishing e-tailer that sells Scandinavian design furniture under the Folkhemmet brand name. It also sells cosmetics and beauty products, which include eyebrow tints, gels, brushes, and other products under the Browgame brand name. In addition, the company offers digital services consisting… Read more
Refine Group AB (REFINE) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: -0.045x
Based on the latest financial reports, Refine Group AB (REFINE) has a cash flow conversion efficiency ratio of -0.045x as of December 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-4.36 Million) by net assets (Skr96.53 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Refine Group AB - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how Refine Group 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.
Refine Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Refine Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bonei Hatichon Civil Engineering and Infrastructures Ltd
TA:BOTI
|
-0.557x |
|
Mathios Refractories S.A.
AT:MATHIO
|
0.009x |
|
Generation Income Properties Inc
NASDAQ:GIPR
|
0.032x |
|
Kanani Industries Limited
NSE:KANANIIND
|
-0.015x |
|
MORNINGSTAR
BE:MRS
|
0.123x |
|
Guardian Exploration Inc
OTCQB:GXUSF
|
0.634x |
|
Mandala Multifinance Tbk
JK:MFIN
|
-0.027x |
|
DO & CO (DOQ.SG)
STU:DOQ
|
0.036x |
Annual Cash Flow Conversion Efficiency for Refine Group AB (2022–2025)
The table below shows the annual cash flow conversion efficiency of Refine Group AB from 2022 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr96.53 Million | Skr-16.64 Million | -0.172x | -8.11% |
| 2024-12-31 | Skr77.17 Million | Skr-12.30 Million | -0.159x | -232.07% |
| 2023-12-31 | Skr219.17 Million | Skr26.46 Million | 0.121x | +896.12% |
| 2022-12-31 | Skr191.19 Million | Skr-2.90 Million | -0.015x | -- |