Stockwik Forvaltning AB Cash Flow Conversion Efficiency

Latest as of September 2025: -0.096x

Stockwik Forvaltning AB cash flow conversion efficiency. 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.

Cash Flow Conversion Efficiency of Stockwik Forvaltning AB (1999–2024)

Cash flow conversion efficiency of Stockwik Forvaltning AB from 1999 to 2024. This chart illustrates how Stockwik Forvaltning AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View today's stock price for Stockwik Forvaltning AB for real-time trading data and today's change.

Stockwik Forvaltning AB Cash Flow Conversion Ratio Explained

Stockwik Forvaltning AB 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.

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. Also see STWK market cap overview for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Goodyear Lastikleri TAS IS:GOODY	0.150x
Bodhi Tree Multimedia Limited NSE:BTML	0.001x
Huize Holding Ltd NASDAQ:HUIZ	-0.197x
HANHUA FNCL HLDG CO.H YC1 F:5HF	N/A
Antilles Gold Ltd AU:AAU	-0.033x
Plasto-Cargal Group Ltd TA:PLCR	0.123x
Paos Holdings Bhd KLSE:5022	0.001x
Securemetric Berhad KLSE:0203	0.083x

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. Review STWK FCF generation index 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
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

$11.60 Million

Skr107.81 Million SEK

Market Cap Rank

#26534 Global

#558 in Sweden

Share Price

Skr14.95

Change (1 day)

-0.33%

52-Week Range

Skr14.05 - Skr22.50

All Time High

Skr211.00