Resurs Holding AB Cash Flow Conversion Efficiency
Resurs Holding AB 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.
Cash Flow Conversion Efficiency of Resurs Holding AB (2013–2024)
Cash flow conversion efficiency of Resurs Holding AB from 2013 to 2024. This chart illustrates how Resurs Holding AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View Resurs Holding AB (RESURS) share price today for real-time trading data and today's change.
Resurs Holding AB Cash Flow Conversion Ratio Explained
Resurs 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.
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. Also see Resurs Holding AB (RESURS) total market value for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guizhou Chitianhua Co Ltd
SHG:600227
|
0.048x |
|
Jiangsu High Hope International Group Corp
SHG:600981
|
-0.062x |
|
Cablevision Holding SA
BA:CVH
|
0.093x |
|
SK IE Technology Co Ltd
KO:361610
|
-0.030x |
|
PYC Therapeutics Ltd
AU:PYC
|
-0.203x |
|
Xi'an Manareco New Materials Co.Ltd
SHG:688550
|
0.043x |
|
Osisko Development Corp
V:ODV
|
0.002x |
|
Daejoo Electronic Materials Co. Ltd
KQ:078600
|
0.036x |
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. Review how much free cash does Resurs Holding AB generate 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 | 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