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. Also see Swedencare publ AB market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore Swedencare publ AB earnings quality ratio to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
RDC Semiconductor Co Ltd
TWO:3228
|
0.003x |
|
Alok Industries Limited
NSE:ALOKINDS
|
-0.010x |
|
Guangzhou Tech-Long Packing Machine Co Ltd
SHE:002209
|
0.134x |
|
Suncha Technology Co Ltd
SHE:001211
|
0.051x |
|
Pro Real Estate Investment Trust
TO:PRV-UN
|
0.019x |
|
Shifeng Cultural Development Co Ltd
SHE:002862
|
0.031x |
|
Shihlin Paper Corp
TW:1903
|
-0.002x |
|
Siamgas and Petrochemicals Public Company Limited
BK:SGP-R
|
0.054x |
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. View latest Swedencare publ AB stock price today for real-time trading data and today's change.
| 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