Stillfront Group AB (publ) (SF) - Cash Flow Conversion Efficiency

Latest as of December 2025: 0.110x

Based on the latest financial reports, Stillfront Group AB (publ) (SF) has a cash flow conversion efficiency ratio of 0.110x 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 (Skr439.00 Million ≈ $47.24 Million USD) by net assets (Skr3.99 Billion ≈ $428.96 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Stillfront Group AB (publ) - Cash Flow Conversion Efficiency Trend (2012–2025)

This chart illustrates how Stillfront Group AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Stillfront Group AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.

Stillfront Group AB (publ) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Stillfront Group AB (publ) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
Jikai Equipment Manufacturing Co Ltd SHE:002691	-0.008x
LNA Sante SA PA:LNA	0.084x
HUA YU LIEN Development Co Ltd TW:1436	-0.040x
China General Plastics Corp TW:1305	0.032x
KANGWON Co. Ltd KQ:114190	0.077x
EBEST Investment & Securities Co. Ltd KQ:078020	0.215x
Ontex Group NV BR:ONTEX	0.044x
Sysage Technology Co Ltd TW:6112	-0.054x

Annual Cash Flow Conversion Efficiency for Stillfront Group AB (publ) (2012–2025)

The table below shows the annual cash flow conversion efficiency of Stillfront Group AB (publ) from 2012 to 2025. For the full company profile with market capitalisation and key ratios, see Stillfront Group AB (publ) (SF) market capitalisation.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr3.99 Billion ≈ $428.96 Million	Skr1.47 Billion ≈ $158.09 Million	0.369x	+63.47%
2024-12-31	Skr7.48 Billion ≈ $805.29 Million	Skr1.69 Billion ≈ $181.55 Million	0.225x	+84.70%
2023-12-31	Skr13.85 Billion ≈ $1.49 Billion	Skr1.69 Billion ≈ $181.87 Million	0.122x	-14.28%
2022-12-31	Skr14.24 Billion ≈ $1.53 Billion	Skr2.03 Billion ≈ $218.25 Million	0.142x	-13.91%
2021-12-31	Skr9.79 Billion ≈ $1.05 Billion	Skr1.62 Billion ≈ $174.34 Million	0.165x	-18.75%
2020-12-31	Skr6.15 Billion ≈ $661.41 Million	Skr1.25 Billion ≈ $134.63 Million	0.204x	-17.57%
2019-12-31	Skr1.96 Billion ≈ $210.93 Million	Skr484.00 Million ≈ $52.09 Million	0.247x	+28.88%
2018-12-31	Skr1.10 Billion ≈ $117.95 Million	Skr210.00 Million ≈ $22.60 Million	0.192x	+125.27%
2017-12-31	Skr268.04 Million ≈ $28.85 Million	Skr22.80 Million ≈ $2.45 Million	0.085x	-56.28%
2016-12-31	Skr153.99 Million ≈ $16.57 Million	Skr29.96 Million ≈ $3.22 Million	0.195x	+306.99%
2015-12-31	Skr79.52 Million ≈ $8.56 Million	Skr3.80 Million ≈ $409.05K	0.048x	+114.17%
2014-12-31	Skr24.30 Million ≈ $2.62 Million	Skr-8.20 Million ≈ $-882.45K	-0.337x	-451.17%
2013-12-31	Skr44.10 Million ≈ $4.75 Million	Skr-2.70 Million ≈ $-290.56K	-0.061x	-220.29%
2012-12-31	Skr33.40 Million ≈ $3.59 Million	Skr1.70 Million ≈ $182.95K	0.051x	--

About Stillfront Group AB (publ)

ST:SF Sweden Electronic Gaming & Multimedia

Market Cap

$271.64 Million

Skr2.52 Billion SEK

Market Cap Rank

#15380 Global

#247 in Sweden

Share Price

Skr5.18

Change (1 day)

+0.49%

52-Week Range

Skr3.49 - Skr8.22

All Time High

Skr108.08