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. See RESURS defensive asset coverage days to measure how many days the company can operate on defensive assets alone.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Argus Shanghai Textile Chemicals Co Ltd
SHG:603790
|
0.021x |
|
Jiangsu Transimage Technology Co Ltd
SHE:002866
|
0.011x |
|
LS Materials
KQ:417200
|
0.016x |
|
Shaanxi Construction Machinery Co Ltd
SHG:600984
|
0.029x |
|
Nuh Cimento Sanayi AS
IS:NUHCM
|
0.028x |
|
Compass Diversified Holdings
NYSE:CODI
|
0.045x |
|
Guanghui Logistics Co Ltd
SHG:600603
|
0.005x |
|
Guangdong Senssun Weighing Apparatus Group Ltd
SHE:002870
|
0.049x |
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. For the full company profile with market capitalisation and key ratios, see market cap of Resurs Holding AB.
| 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