Resurs Holding AB
Resurs Holding AB (publ), through its subsidiaries, engages in the provision of payment solutions and consumer loans in Sweden, Norway, Finland, and Denmark. It operates through two segments: Payment Solutions and Consumer Loans. The company's payment solutions comprise retail finance, which finance, and payment and loyalty solutions; payment and credit cards for retail finance partners; and invo… Read more
Resurs Holding AB (RESURS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: -0.106x
Based on the latest financial reports, Resurs Holding AB (RESURS) has a cash flow conversion efficiency ratio of -0.106x as of June 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-819.26 Million) by net assets (Skr7.72 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Resurs Holding AB - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Resurs Holding 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.
Resurs Holding AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Resurs Holding AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dream Security co. Ltd
KQ:203650
|
-0.051x |
|
Jonestown Bank and Trust Co of Jonestown Pennsylvania
OTCQX:JBTC
|
N/A |
|
An Gia Real Estate Investment and Development Corp
VN:AGG
|
-0.167x |
|
United Paper Public Company Limited
BK:UTP
|
0.036x |
|
Pinetree Capital Ltd
PINK:PNPFF
|
-0.054x |
|
i-Scream Media CO., LTD.
KQ:461300
|
0.066x |
|
Sedana Medical AB
ST:SEDANA
|
-0.006x |
|
Sundrop Brands Limited
NSE:SUNDROP
|
0.007x |
Annual Cash Flow Conversion Efficiency for Resurs Holding AB (2013–2024)
The table below shows the annual cash flow conversion efficiency of Resurs Holding AB from 2013 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr7.74 Billion | Skr2.75 Billion | 0.356x | +6.61% |
| 2023-12-31 | Skr7.63 Billion | Skr2.54 Billion | 0.333x | +1.27% |
| 2022-12-31 | Skr7.57 Billion | Skr2.49 Billion | 0.329x | +357.05% |
| 2021-12-31 | Skr7.20 Billion | Skr518.85 Million | 0.072x | -61.13% |
| 2020-12-31 | Skr7.98 Billion | Skr1.48 Billion | 0.185x | +30.57% |
| 2019-12-31 | Skr7.14 Billion | Skr1.01 Billion | 0.142x | +300.12% |
| 2018-12-31 | Skr6.35 Billion | Skr-450.38 Million | -0.071x | +78.90% |
| 2017-12-31 | Skr6.19 Billion | Skr-2.08 Billion | -0.336x | -861.65% |
| 2016-12-31 | Skr6.10 Billion | Skr-213.26 Million | -0.035x | +94.15% |
| 2015-12-31 | Skr5.00 Billion | Skr-2.99 Billion | -0.598x | -193.41% |
| 2014-12-31 | Skr3.26 Billion | Skr2.09 Billion | 0.640x | -59.09% |
| 2013-12-31 | Skr2.02 Billion | Skr3.16 Billion | 1.564x | -- |