Svolder AB (publ) Cash Flow Conversion Efficiency
Svolder AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Svolder AB (publ) (SVOL-A) has a cash flow conversion efficiency ratio of 0.012x as of May 2026. 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 (Skr70.60 Million ≈ $7.60 Million USD) by net assets (Skr5.68 Billion ≈ $611.17 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 Svolder AB (publ) (2002–2025)
Cash flow conversion efficiency of Svolder AB (publ) from 2002 to 2025. This chart illustrates how Svolder AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View SVOL-A stock price for real-time trading data and today's change.
Svolder AB (publ) Cash Flow Conversion Ratio Explained
Svolder AB (publ) 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.
Svolder AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Svolder AB (publ) ranked by their cash flow conversion efficiency. Also see Svolder AB (publ) (SVOL-A) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
DocCheck AG
XETRA:AJ91
|
0.043x |
|
Chips&Media Inc
KQ:094360
|
0.065x |
|
NexLiving Communities Inc
V:NXLV
|
0.019x |
|
Asia Hotel Public Company Limited
BK:ASIA
|
0.014x |
|
CDON AB
ST:CDON
|
-0.042x |
|
WithTech Inc.
KQ:348350
|
-0.043x |
|
Hankook Cosmet
KO:123690
|
0.000x |
|
Mofast AB
ST:MOFAST
|
0.005x |
Annual Cash Flow Conversion Efficiency for Svolder AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Svolder AB (publ) from 2002 to 2025. Review SVOL-A 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 |
|---|---|---|---|---|
| 2025-08-31 | Skr5.86 Billion ≈ $630.19 Million |
Skr98.10 Million ≈ $10.56 Million |
0.017x | +16.62% |
| 2024-08-31 | Skr6.02 Billion ≈ $648.00 Million |
Skr86.50 Million ≈ $9.31 Million |
0.014x | -2.85% |
| 2023-08-31 | Skr5.25 Billion ≈ $564.74 Million |
Skr77.60 Million ≈ $8.35 Million |
0.015x | -23.38% |
| 2022-08-31 | Skr5.87 Billion ≈ $631.20 Million |
Skr113.20 Million ≈ $12.18 Million |
0.019x | +87.09% |
| 2021-08-31 | Skr7.12 Billion ≈ $765.72 Million |
Skr73.40 Million ≈ $7.90 Million |
0.010x | +346.92% |
| 2020-08-31 | Skr3.69 Billion ≈ $396.69 Million |
Skr-15.40 Million ≈ $-1.66 Million |
-0.004x | -138.98% |
| 2019-08-31 | Skr3.05 Billion ≈ $328.35 Million |
Skr32.70 Million ≈ $3.52 Million |
0.011x | -25.30% |
| 2018-08-31 | Skr3.12 Billion ≈ $335.27 Million |
Skr44.70 Million ≈ $4.81 Million |
0.014x | +23.01% |
| 2017-08-31 | Skr2.81 Billion ≈ $302.63 Million |
Skr32.80 Million ≈ $3.53 Million |
0.012x | -11.61% |
| 2016-08-31 | Skr2.18 Billion ≈ $234.87 Million |
Skr28.80 Million ≈ $3.10 Million |
0.013x | -19.57% |
| 2015-08-31 | Skr1.48 Billion ≈ $158.73 Million |
Skr24.20 Million ≈ $2.60 Million |
0.016x | +5.63% |
| 2014-08-31 | Skr1.31 Billion ≈ $141.34 Million |
Skr20.40 Million ≈ $2.20 Million |
0.016x | -15.61% |
| 2013-08-31 | Skr1.04 Billion ≈ $112.26 Million |
Skr19.20 Million ≈ $2.07 Million |
0.018x | -43.16% |
| 2012-08-31 | Skr815.30 Million ≈ $87.74 Million |
Skr26.40 Million ≈ $2.84 Million |
0.032x | +45.52% |
| 2011-08-31 | Skr840.40 Million ≈ $90.44 Million |
Skr18.70 Million ≈ $2.01 Million |
0.022x | +20.49% |
| 2010-08-31 | Skr898.90 Million ≈ $96.74 Million |
Skr16.60 Million ≈ $1.79 Million |
0.018x | +2.73% |
| 2009-08-31 | Skr751.00 Million ≈ $80.82 Million |
Skr13.50 Million ≈ $1.45 Million |
0.018x | +34.88% |
| 2008-08-31 | Skr922.90 Million ≈ $99.32 Million |
Skr12.30 Million ≈ $1.32 Million |
0.013x | -27.80% |
| 2007-08-31 | Skr1.19 Billion ≈ $128.26 Million |
Skr22.00 Million ≈ $2.37 Million |
0.018x | +62.44% |
| 2006-08-31 | Skr941.60 Million ≈ $101.33 Million |
Skr10.70 Million ≈ $1.15 Million |
0.011x | +613.16% |
| 2005-08-31 | Skr753.10 Million ≈ $81.05 Million |
Skr1.20 Million ≈ $129.14K |
0.002x | -56.96% |
| 2004-08-31 | Skr567.25 Million ≈ $61.05 Million |
Skr2.10 Million ≈ $225.99K |
0.004x | -8.42% |
| 2003-08-31 | Skr528.39 Million ≈ $56.86 Million |
Skr2.14 Million ≈ $229.87K |
0.004x | +24.97% |
| 2002-08-31 | Skr551.81 Million ≈ $59.38 Million |
Skr1.78 Million ≈ $192.09K |
0.003x | -- |
About Svolder AB (publ)
Svolder AB (publ) operates is a publicly owned investment manager. The firm operates as an investment trust. It invests in the shares of listed small and medium-size companies in Sweden. Svolder AB (publ) was founded in June, 1993 and is based in Stockholm, Sweden.