Stockwik Forvaltning AB
Stockwik Förvaltning AB (publ), an investment company, engages in the property services, health, services, and industry businesses in Sweden. The company operates in a range of industries, such as health and wellness; provides financial services, including accounting, payroll management, reporting, financial statements, and tax advice; and offers IT infrastructure, private and public cloud servic… Read more
Stockwik Forvaltning AB (STWK) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: -0.096x
Based on the latest financial reports, Stockwik Forvaltning AB (STWK) has a cash flow conversion efficiency ratio of -0.096x as of September 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 (Skr-18.30 Million) by net assets (Skr189.90 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Stockwik Forvaltning AB - Cash Flow Conversion Efficiency Trend (1999–2024)
This chart illustrates how Stockwik Forvaltning AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Stockwik Forvaltning AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Stockwik Forvaltning AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Raimon Land Public Company Limited
BK:RML
|
-0.002x |
|
Multi-National Residence Fund
BK:MNRF
|
0.001x |
|
DREAMINSIGHT Co,.Ltd.
KQ:362990
|
-0.011x |
|
ARTIFICIAL SOLU.INT.
F:5JG
|
N/A |
|
Cimbeton Hazirbeton ve Prefabrik Yapi Elemanlari Sanayi ve Ticaret AS
IS:CMBTN
|
0.316x |
|
Memphasys Ltd
AU:MEM
|
-0.306x |
|
CCSB Financial Corp
PINK:CCFC
|
0.009x |
|
KACUF
PINK:KACUF
|
-0.008x |
Annual Cash Flow Conversion Efficiency for Stockwik Forvaltning AB (1999–2024)
The table below shows the annual cash flow conversion efficiency of Stockwik Forvaltning AB from 1999 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr211.20 Million | Skr59.90 Million | 0.284x | +56.27% |
| 2023-12-31 | Skr223.70 Million | Skr40.60 Million | 0.181x | +82.19% |
| 2022-12-31 | Skr261.00 Million | Skr26.00 Million | 0.100x | +308.27% |
| 2021-12-31 | Skr254.10 Million | Skr6.20 Million | 0.024x | -91.25% |
| 2020-12-31 | Skr118.70 Million | Skr33.10 Million | 0.279x | +151.51% |
| 2019-12-31 | Skr92.90 Million | Skr10.30 Million | 0.111x | +1416.60% |
| 2018-12-31 | Skr47.50 Million | Skr-400.00K | -0.008x | +68.12% |
| 2017-12-31 | Skr26.50 Million | Skr-700.00K | -0.026x | +76.75% |
| 2016-12-31 | Skr17.60 Million | Skr-2.00 Million | -0.114x | -490.15% |
| 2015-12-31 | Skr20.60 Million | Skr600.00K | 0.029x | +108.27% |
| 2014-12-31 | Skr19.60 Million | Skr-6.90 Million | -0.352x | +23.04% |
| 2013-12-31 | Skr29.69 Million | Skr-13.58 Million | -0.457x | -263.09% |
| 2012-12-31 | Skr38.84 Million | Skr10.89 Million | 0.280x | +3888.58% |
| 2011-12-31 | Skr44.37 Million | Skr312.00K | 0.007x | +101.24% |
| 2010-12-31 | Skr40.95 Million | Skr-23.20 Million | -0.567x | -68.70% |
| 2009-12-31 | Skr109.63 Million | Skr-36.82 Million | -0.336x | -153.21% |
| 2008-12-31 | Skr152.82 Million | Skr-20.27 Million | -0.133x | -- |
| 2007-12-31 | Skr0.00 | Skr41.58 Million | x | -- |
| 2006-12-31 | Skr0.00 | Skr-39.47 Million | x | -- |
| 2005-12-31 | Skr0.00 | Skr-75.58 Million | x | -- |
| 2004-12-31 | Skr136.76 Million | Skr-59.33 Million | -0.434x | -327.17% |
| 2003-12-31 | Skr12.03 Million | Skr2.30 Million | 0.191x | +160.00% |
| 2002-12-31 | Skr35.42 Million | Skr-11.27 Million | -0.318x | +67.49% |
| 1999-12-31 | Skr-5.18 Million | Skr5.07 Million | -0.979x | -- |