Stendörren Fastigheter AB (publ) Cash Flow Conversion Efficiency
Stendörren Fastigheter AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Stendörren Fastigheter AB (publ) (STEF-B) has a cash flow conversion efficiency ratio of 0.016x as of June 2026. 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 (Skr102.00 Million ≈ $10.98 Million USD) by net assets (Skr6.50 Billion ≈ $699.40 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 Stendörren Fastigheter AB (publ) (2008–2025)
Cash flow conversion efficiency of Stendörren Fastigheter AB (publ) from 2008 to 2025. This chart illustrates how Stendörren Fastigheter AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View STEF-B stock price for real-time trading data and today's change.
Stendörren Fastigheter AB (publ) Cash Flow Conversion Ratio Explained
Stendörren Fastigheter AB (publ) 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.
Stendörren Fastigheter AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stendörren Fastigheter AB (publ) ranked by their cash flow conversion efficiency. Also see market value of Stendörren Fastigheter AB (publ) for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
T'way Air Co Ltd
KO:091810
|
0.196x |
|
Shenzhen Aoto Electronics Co Ltd
SHE:002587
|
0.013x |
|
Sichuan Meifeng Chemical Industry Co Ltd
SHE:000731
|
0.019x |
|
Mativ Holdings Inc.
NYSE:MATV
|
0.039x |
|
GREENLIGHT CAP.RE A DL-01
F:G8L
|
0.050x |
|
Jiangxi Tianli Technology INC
SHE:300399
|
-0.072x |
|
Anhui Wanyi Science and Technology Co Ltd
SHG:688600
|
0.066x |
|
Surya Esa Perkasa Tbk
JK:ESSA
|
0.075x |
Annual Cash Flow Conversion Efficiency for Stendörren Fastigheter AB (publ) (2008–2025)
The table below shows the annual cash flow conversion efficiency of Stendörren Fastigheter AB (publ) from 2008 to 2025. Review Stendörren Fastigheter AB (publ) free cash flow generation 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 | Skr5.53 Billion ≈ $595.44 Million |
Skr366.00 Million ≈ $39.39 Million |
0.066x | +64.43% |
| 2024-12-31 | Skr5.39 Billion ≈ $580.48 Million |
Skr217.00 Million ≈ $23.35 Million |
0.040x | -36.60% |
| 2023-12-31 | Skr4.84 Billion ≈ $520.65 Million |
Skr307.00 Million ≈ $33.04 Million |
0.063x | -6.89% |
| 2022-12-31 | Skr5.43 Billion ≈ $584.25 Million |
Skr370.00 Million ≈ $39.82 Million |
0.068x | +59.41% |
| 2021-12-31 | Skr5.22 Billion ≈ $561.32 Million |
Skr223.00 Million ≈ $24.00 Million |
0.043x | -36.76% |
| 2020-12-31 | Skr4.05 Billion ≈ $436.17 Million |
Skr274.00 Million ≈ $29.49 Million |
0.068x | +81.54% |
| 2019-12-31 | Skr3.84 Billion ≈ $413.25 Million |
Skr143.00 Million ≈ $15.39 Million |
0.037x | -27.60% |
| 2018-12-31 | Skr2.78 Billion ≈ $299.17 Million |
Skr143.00 Million ≈ $15.39 Million |
0.051x | -42.60% |
| 2017-12-31 | Skr2.40 Billion ≈ $258.17 Million |
Skr215.00 Million ≈ $23.14 Million |
0.090x | +625.95% |
| 2016-12-31 | Skr2.05 Billion ≈ $221.04 Million |
Skr-35.00 Million ≈ $-3.77 Million |
-0.017x | -128.51% |
| 2015-12-31 | Skr1.49 Billion ≈ $160.24 Million |
Skr89.00 Million ≈ $9.58 Million |
0.060x | +250.70% |
| 2014-12-31 | Skr819.40 Million ≈ $88.18 Million |
Skr-32.50 Million ≈ $-3.50 Million |
-0.040x | -116.78% |
| 2013-12-31 | Skr5.50 Million ≈ $591.89K |
Skr1.30 Million ≈ $139.90K |
0.236x | -60.95% |
| 2012-12-31 | Skr3.80 Million ≈ $408.94K |
Skr2.30 Million ≈ $247.52K |
0.605x | +1655.26% |
| 2011-12-31 | Skr2.90 Million ≈ $312.09K |
Skr100.00K ≈ $10.76K |
0.034x | +104.03% |
| 2010-12-31 | Skr13.90 Million ≈ $1.50 Million |
Skr-11.90 Million ≈ $-1.28 Million |
-0.856x | -12.21% |
| 2009-12-31 | Skr13.50 Million ≈ $1.45 Million |
Skr-10.30 Million ≈ $-1.11 Million |
-0.763x | -32.76% |
| 2008-12-31 | Skr17.40 Million ≈ $1.87 Million |
Skr-10.00 Million ≈ $-1.08 Million |
-0.575x | -- |
About Stendörren Fastigheter AB (publ)
Stendörren Fastigheter AB (publ), a real estate company, engages in managing, developing, and acquiring properties and building rights in logistics, warehouse, and light industry primarily located in Greater Stockholm and Mälardalen. It acquired industrial property Strombrytaren 1 area amounting to 2,700 square meters. It acquired warehouse and light industrial property in the Okvista industrial … Read more