Fastighets AB Trianon (publ) (TRIAN-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Fastighets AB Trianon (publ) (TRIAN-B) has a cash flow conversion efficiency ratio of 0.014x 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 (Skr72.00 Million ≈ $7.75 Million USD) by net assets (Skr5.26 Billion ≈ $565.58 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Fastighets AB Trianon (publ) - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Fastighets AB Trianon (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read TRIAN-B total liabilities for a breakdown of total debt and financial obligations.
Fastighets AB Trianon (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Fastighets AB Trianon (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
LUBAWA SA
WAR:LBW
|
0.058x |
|
Viemed Healthcare Inc
NASDAQ:VMD
|
0.136x |
|
China Tian Lun Gas Holdings Limited
F:TLJ
|
0.026x |
|
Raymond Limited
NSE:RAYMOND
|
-0.010x |
|
SEONGAN CO. Ltd
KO:011300
|
-0.019x |
|
Mirbud SA
WAR:MRB
|
0.000x |
|
Delcath Systems Inc
NASDAQ:DCTH
|
0.074x |
|
Cahya Mata Sarawak Bhd
KLSE:2852
|
0.027x |
Annual Cash Flow Conversion Efficiency for Fastighets AB Trianon (publ) (2013–2024)
The table below shows the annual cash flow conversion efficiency of Fastighets AB Trianon (publ) from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see Fastighets AB Trianon (publ) stock valuation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr5.42 Billion ≈ $582.74 Million |
Skr130.40 Million ≈ $14.03 Million |
0.024x | -6.21% |
| 2023-12-31 | Skr5.02 Billion ≈ $540.25 Million |
Skr128.90 Million ≈ $13.87 Million |
0.026x | -68.73% |
| 2022-12-31 | Skr5.37 Billion ≈ $578.21 Million |
Skr441.20 Million ≈ $47.48 Million |
0.082x | +64.54% |
| 2021-12-31 | Skr5.24 Billion ≈ $564.33 Million |
Skr261.70 Million ≈ $28.16 Million |
0.050x | +1.63% |
| 2020-12-31 | Skr3.64 Billion ≈ $391.21 Million |
Skr178.50 Million ≈ $19.21 Million |
0.049x | -4.01% |
| 2019-12-31 | Skr2.92 Billion ≈ $313.89 Million |
Skr149.20 Million ≈ $16.06 Million |
0.051x | -30.39% |
| 2018-12-31 | Skr2.06 Billion ≈ $222.15 Million |
Skr151.70 Million ≈ $16.33 Million |
0.073x | +54.54% |
| 2017-12-31 | Skr1.81 Billion ≈ $194.85 Million |
Skr86.10 Million ≈ $9.27 Million |
0.048x | -23.66% |
| 2016-12-31 | Skr1.18 Billion ≈ $127.15 Million |
Skr73.60 Million ≈ $7.92 Million |
0.062x | -26.49% |
| 2015-12-31 | Skr798.90 Million ≈ $85.97 Million |
Skr67.70 Million ≈ $7.29 Million |
0.085x | +210.97% |
| 2014-12-31 | Skr579.80 Million ≈ $62.40 Million |
Skr15.80 Million ≈ $1.70 Million |
0.027x | -70.58% |
| 2013-12-31 | Skr537.87 Million ≈ $57.88 Million |
Skr49.83 Million ≈ $5.36 Million |
0.093x | -- |
About Fastighets AB Trianon (publ)
Fastighets AB Trianon (publ), a real estate company, owns, builds, develops, and manages residential and commercial properties in Sweden. The company operates through Residential and Community/Commercial segments. It offers housing, retail, office, and public sector/community properties, as well as garage and parking spaces. The company was incorporated in 1973 and is based in Malmö, Sweden.