Swedencare publ AB Cash Flow Conversion Efficiency

Latest as of December 2025: 0.007x

Swedencare publ AB 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.

Cash Flow Conversion Efficiency of Swedencare publ AB (2014–2025)

Cash flow conversion efficiency of Swedencare publ AB from 2014 to 2025. This chart illustrates how Swedencare publ AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Swedencare publ AB for real-time trading data and today's change.

Swedencare publ AB Cash Flow Conversion Ratio Explained

Swedencare publ 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.

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. Also see Swedencare publ AB market capitalisation for the company's overall valuation and market capitalisation.

Company Cash Flow Conversion Efficiency
Argosy Research
TWO:3217
0.060x
Jiangsu Newamstar Packaging Machinery Co Ltd
SHE:300509
0.185x
OPUS GLOBAL Nyrt
BUD:OPUS
0.135x
FocalTech Systems Co Ltd
TW:3545
0.063x
Chung Hwa Chemical Industrial Works Ltd
TW:1727
-0.018x
John Marshall Bancorp Inc
NASDAQ:JMSB
0.018x
Xinjiang International Industry Co Ltd
SHE:000159
-0.057x
Ace Hardware Indonesia Tbk
JK:ACES
0.071x

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. Review Swedencare publ AB free cash flow efficiency 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
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

ST:SECARE Sweden Packaged Foods
Market Cap
$327.86 Million
Skr3.05 Billion SEK
Market Cap Rank
#14088 Global
#234 in Sweden
Share Price
Skr19.06
Change (1 day)
+0.00%
52-Week Range
Skr18.80 - Skr39.25
All Time High
Skr1762.47
About

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