Svolder AB (publ) (SVOL-A) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Svolder AB (publ) (SVOL-A) has a cash flow conversion efficiency ratio of 0.002x as of February 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 (Skr8.70 Million ≈ $936.26K USD) by net assets (Skr5.26 Billion ≈ $566.32 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Svolder AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Svolder AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Svolder AB (publ) balance sheet liabilities for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Advanced Lithium Electrochemistry Cayman Co Ltd
TWO:5227
|
-0.190x |
|
Hojeon Ltd
KO:111110
|
0.074x |
|
Madusari Murni Indah Tbk PT
JK:MOLI
|
0.070x |
|
DiGiSPICE Technologies Limited
NSE:DIGISPICE
|
0.317x |
|
True North Copper Ltd
AU:TNC
|
-0.262x |
|
Heritage Global Inc
NASDAQ:HGBL
|
0.024x |
|
Zaklady Przemyslu Cukierniczego Otmuchow S.A.
WAR:OTM
|
0.078x |
|
PENTIXAPHARM HOLDING N AG
XETRA:PTP
|
N/A |
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. For the full company profile with market capitalisation and key ratios, see SVOL-A stock market capitalisation.
| 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.