Swedencare publ AB Cash Flow Conversion Efficiency
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
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