Stendörren Fastigheter AB (publ) (STEF-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Stendörren Fastigheter AB (publ) (STEF-B) has a cash flow conversion efficiency ratio of 0.020x 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 (Skr111.00 Million ≈ $11.95 Million USD) by net assets (Skr5.53 Billion ≈ $595.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Stendörren Fastigheter AB (publ) defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Stendörren Fastigheter AB (publ) - Cash Flow Conversion Efficiency Trend (2008–2025)
This chart illustrates how Stendörren Fastigheter AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Invesco Trust For Inv Grade Munis
NYSE:VGM
|
0.023x |
|
Mistras Group Inc
NYSE:MG
|
0.012x |
|
Continental Holdings Corp
TW:3703
|
0.160x |
|
Krispy Kreme Inc
NASDAQ:DNUT
|
0.032x |
|
Zhejiang Risun Intelligent Technology Co. Ltd. A
SHG:688215
|
N/A |
|
Regulus Therapeutics Inc
NASDAQ:RGLS
|
-0.154x |
|
Beijing Tongyizhong New Material Technology Corp
SHG:688722
|
0.020x |
|
Lifecome Biochemistry Co Ltd
SHE:002868
|
-1.583x |
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. For the full company profile with market capitalisation and key ratios, see Stendörren Fastigheter AB (publ) market capitalisation.
| 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, Västerås, and Mälardalen. It acquired industrial property Strombrytaren 1 area amounts to 2,700 square meters. The company was formerly known as Header Compression Sweden Holding A… Read more