Resurs Holding AB (RESURS) - Cash Flow Conversion Efficiency
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 ≈ $-88.17 Million USD) by net assets (Skr7.72 Billion ≈ $830.49 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see RESURS stock market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore earnings quality score of Resurs Holding AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Balaji Amines Limited
NSE:BALAMINES
|
0.011x |
|
RTW Venture Fund Ltd
LSE:RTW
|
0.035x |
|
Lian Hwa Foods Corp
TW:1231
|
0.086x |
|
Judo Capital Holdings Ltd
AU:JDO
|
0.032x |
|
DCB Bank Limited
NSE:DCBBANK
|
-0.040x |
|
Huarui Electrical Appliance Co Ltd
SHE:300626
|
-0.015x |
|
Sayona Mining Limited American Depository Shares
NASDAQ:ELVR
|
-0.050x |
|
Osisko Development Corp
V:ODV
|
0.002x |
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. View RESURS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr7.74 Billion ≈ $833.24 Million |
Skr2.75 Billion ≈ $296.24 Million |
0.356x | +6.61% |
| 2023-12-31 | Skr7.63 Billion ≈ $821.14 Million |
Skr2.54 Billion ≈ $273.83 Million |
0.333x | +1.27% |
| 2022-12-31 | Skr7.57 Billion ≈ $814.42 Million |
Skr2.49 Billion ≈ $268.20 Million |
0.329x | +357.05% |
| 2021-12-31 | Skr7.20 Billion ≈ $774.97 Million |
Skr518.85 Million ≈ $55.84 Million |
0.072x | -61.13% |
| 2020-12-31 | Skr7.98 Billion ≈ $858.60 Million |
Skr1.48 Billion ≈ $159.16 Million |
0.185x | +30.57% |
| 2019-12-31 | Skr7.14 Billion ≈ $768.51 Million |
Skr1.01 Billion ≈ $109.11 Million |
0.142x | +300.12% |
| 2018-12-31 | Skr6.35 Billion ≈ $683.20 Million |
Skr-450.38 Million ≈ $-48.47 Million |
-0.071x | +78.90% |
| 2017-12-31 | Skr6.19 Billion ≈ $666.02 Million |
Skr-2.08 Billion ≈ $-223.94 Million |
-0.336x | -861.65% |
| 2016-12-31 | Skr6.10 Billion ≈ $656.37 Million |
Skr-213.26 Million ≈ $-22.95 Million |
-0.035x | +94.15% |
| 2015-12-31 | Skr5.00 Billion ≈ $538.53 Million |
Skr-2.99 Billion ≈ $-321.82 Million |
-0.598x | -193.41% |
| 2014-12-31 | Skr3.26 Billion ≈ $351.30 Million |
Skr2.09 Billion ≈ $224.75 Million |
0.640x | -59.09% |
| 2013-12-31 | Skr2.02 Billion ≈ $217.58 Million |
Skr3.16 Billion ≈ $340.26 Million |
1.564x | -- |
About 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