Swedencare publ AB (SECARE) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Swedencare publ AB (SECARE) has a cash flow conversion efficiency ratio of 0.007x 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 (Skr44.70 Million ≈ $4.81 Million USD) by net assets (Skr6.66 Billion ≈ $717.25 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 Swedencare publ AB balance sheet quality to measure how much of total assets are equity-financed.
Swedencare publ AB - Cash Flow Conversion Efficiency Trend (2014–2025)
This chart illustrates how Swedencare publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check Swedencare publ AB (SECARE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Swedencare publ AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Swedencare publ AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shenzhen Bioeasy Biotechnology Co. Ltd.
SHE:300942
|
0.010x |
|
Shanghai Trendzone Decor Grp
SHG:603030
|
0.052x |
|
Tarczynski S.A.
WAR:TAR
|
0.055x |
|
Beijing HuaYuanYiTong Thermal Technology Co Ltd
SHE:002893
|
0.076x |
|
BTS Group AB (publ)
ST:BTS-B
|
-0.001x |
|
Lingsen Precision Industries Ltd
TW:2369
|
0.034x |
|
Mobia Medical, Inc. Common Stock
NASDAQ:MOBI
|
0.106x |
|
Beijing Hanbang Technology Corp
SHE:300449
|
-0.118x |
Annual Cash Flow Conversion Efficiency for Swedencare publ AB (2014–2025)
The table below shows the annual cash flow conversion efficiency of Swedencare publ AB from 2014 to 2025. For the full company profile with market capitalisation and key ratios, see SECARE company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr6.66 Billion ≈ $717.25 Million |
Skr326.80 Million ≈ $35.17 Million |
0.049x | +9.67% |
| 2024-12-31 | Skr8.03 Billion ≈ $864.38 Million |
Skr359.10 Million ≈ $38.64 Million |
0.045x | -27.43% |
| 2023-12-31 | Skr7.21 Billion ≈ $775.57 Million |
Skr444.00 Million ≈ $47.78 Million |
0.062x | +76.65% |
| 2022-12-31 | Skr7.46 Billion ≈ $802.89 Million |
Skr260.20 Million ≈ $28.00 Million |
0.035x | -32.94% |
| 2021-12-31 | Skr2.42 Billion ≈ $260.41 Million |
Skr125.85 Million ≈ $13.54 Million |
0.052x | +32.92% |
| 2020-12-31 | Skr932.95 Million ≈ $100.40 Million |
Skr36.50 Million ≈ $3.93 Million |
0.039x | -84.49% |
| 2019-12-31 | Skr131.33 Million ≈ $14.13 Million |
Skr33.13 Million ≈ $3.57 Million |
0.252x | +12.93% |
| 2018-12-31 | Skr98.27 Million ≈ $10.58 Million |
Skr21.95 Million ≈ $2.36 Million |
0.223x | +23.18% |
| 2017-12-31 | Skr69.02 Million ≈ $7.43 Million |
Skr12.52 Million ≈ $1.35 Million |
0.181x | +448.47% |
| 2016-12-31 | Skr56.69 Million ≈ $6.10 Million |
Skr1.87 Million ≈ $201.72K |
0.033x | -95.24% |
| 2015-12-31 | Skr19.69 Million ≈ $2.12 Million |
Skr13.68 Million ≈ $1.47 Million |
0.695x | -14.49% |
| 2014-12-31 | Skr5.36 Million ≈ $576.28K |
Skr4.35 Million ≈ $468.13K |
0.812x | -- |
About Swedencare publ AB
Swedencare AB (publ), together with its subsidiaries, develops, manufactures, markets, and sells animal healthcare products for cats, dogs, and horses in North America, Europe, and internationally. The company offers animal nutritional supplements, treats, and grooming products under the Healthy Breeds name; pet supplements and topical products for various therapeutic areas, such as orthopedics, … Read more