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. Also see STWK company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore Stockwik Forvaltning AB cash flow quality index to measure how well operating cash flow supports reported net income.

Company	Cash Flow Conversion Efficiency
CAM Resources Bhd KLSE:7128	0.013x
Intelicare Holdings Ltd AU:ICR	0.289x
Medicon Hellas S.A. AT:MEDIC	0.008x
Lepidico Ltd AU:LPD	0.000x
Smart Logistics Global Limited Ordinary Shares NASDAQ:SLGB	-0.051x
Sidomulyo Selaras Tbk JK:SDMU	0.006x
Elysee Development Corp V:ELC	0.139x
Energy Action Ltd AU:EAX	-0.017x

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. View Stockwik Forvaltning AB (STWK) stock price for real-time trading data and today's change.

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

$12.14 Million

Skr112.85 Million SEK

Market Cap Rank

#26646 Global

#564 in Sweden

Share Price

Skr15.65

Change (1 day)

+0.32%

52-Week Range

Skr14.55 - Skr23.00

All Time High

Skr211.00