Stockwik Forvaltning AB (STWK) - Cash Flow Conversion Efficiency

Latest 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 ≈ $-1.97 Million USD) by net assets (Skr189.90 Million ≈ $20.44 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 Stockwik Forvaltning AB (STWK) net asset quality to measure how much of total assets are equity-financed.

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. Check STWK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

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
Xelpmoc Design And Tech Limited NSE:XELPMOC	-0.051x
17 Education Technology Group Inc NASDAQ:YQ	-1.269x
eEducation Albert AB ST:ALBERT	0.534x
Asuransi Jiwa Syariah Jasa Mitra Abadi Tbk PT JK:JMAS	-0.165x
Agrimin Ltd AU:AMN	-0.039x
DatChat Inc NASDAQ:DATS	-0.182x
Welcron Hantec Co.Ltd KQ:076080	-1.076x
Dynaciate Group Bhd KLSE:5178	0.016x

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. For the full company profile with market capitalisation and key ratios, see STWK market cap overview.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr211.20 Million ≈ $22.73 Million	Skr59.90 Million ≈ $6.45 Million	0.284x	+56.27%
2023-12-31	Skr223.70 Million ≈ $24.07 Million	Skr40.60 Million ≈ $4.37 Million	0.181x	+82.19%
2022-12-31	Skr261.00 Million ≈ $28.09 Million	Skr26.00 Million ≈ $2.80 Million	0.100x	+308.27%
2021-12-31	Skr254.10 Million ≈ $27.35 Million	Skr6.20 Million ≈ $667.22K	0.024x	-91.25%
2020-12-31	Skr118.70 Million ≈ $12.77 Million	Skr33.10 Million ≈ $3.56 Million	0.279x	+151.51%
2019-12-31	Skr92.90 Million ≈ $10.00 Million	Skr10.30 Million ≈ $1.11 Million	0.111x	+1416.60%
2018-12-31	Skr47.50 Million ≈ $5.11 Million	Skr-400.00K ≈ $-43.05K	-0.008x	+68.12%
2017-12-31	Skr26.50 Million ≈ $2.85 Million	Skr-700.00K ≈ $-75.33K	-0.026x	+76.75%
2016-12-31	Skr17.60 Million ≈ $1.89 Million	Skr-2.00 Million ≈ $-215.23K	-0.114x	-490.15%
2015-12-31	Skr20.60 Million ≈ $2.22 Million	Skr600.00K ≈ $64.57K	0.029x	+108.27%
2014-12-31	Skr19.60 Million ≈ $2.11 Million	Skr-6.90 Million ≈ $-742.55K	-0.352x	+23.04%
2013-12-31	Skr29.69 Million ≈ $3.19 Million	Skr-13.58 Million ≈ $-1.46 Million	-0.457x	-263.09%
2012-12-31	Skr38.84 Million ≈ $4.18 Million	Skr10.89 Million ≈ $1.17 Million	0.280x	+3888.58%
2011-12-31	Skr44.37 Million ≈ $4.78 Million	Skr312.00K ≈ $33.58K	0.007x	+101.24%
2010-12-31	Skr40.95 Million ≈ $4.41 Million	Skr-23.20 Million ≈ $-2.50 Million	-0.567x	-68.70%
2009-12-31	Skr109.63 Million ≈ $11.80 Million	Skr-36.82 Million ≈ $-3.96 Million	-0.336x	-153.21%
2008-12-31	Skr152.82 Million ≈ $16.45 Million	Skr-20.27 Million ≈ $-2.18 Million	-0.133x	--
2007-12-31	Skr0.00 ≈ $0.00	Skr41.58 Million ≈ $4.47 Million	x	--
2006-12-31	Skr0.00 ≈ $0.00	Skr-39.47 Million ≈ $-4.25 Million	x	--
2005-12-31	Skr0.00 ≈ $0.00	Skr-75.58 Million ≈ $-8.13 Million	x	--
2004-12-31	Skr136.76 Million ≈ $14.72 Million	Skr-59.33 Million ≈ $-6.38 Million	-0.434x	-327.17%
2003-12-31	Skr12.03 Million ≈ $1.29 Million	Skr2.30 Million ≈ $247.19K	0.191x	+160.00%
2002-12-31	Skr35.42 Million ≈ $3.81 Million	Skr-11.27 Million ≈ $-1.21 Million	-0.318x	+67.49%
1999-12-31	Skr-5.18 Million ≈ $-557.56K	Skr5.07 Million ≈ $545.83K	-0.979x	--

About Stockwik Forvaltning AB

ST:STWK Sweden Conglomerates

Market Cap

$13.35 Million

Skr124.03 Million SEK

Market Cap Rank

#26278 Global

#560 in Sweden

Share Price

Skr17.20

Change (1 day)

+2.38%

52-Week Range

Skr15.00 - Skr23.00

All Time High

Skr211.00