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. See Fastighets AB Trianon (publ) liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
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.
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 |
|---|---|
|
Vetropack Holding SA
SW:VETN
|
0.157x |
|
F-SECURE OYJ
HE:FSECURE
|
0.228x |
|
Jindal Poly Films Limited
NSE:JINDALPOLY
|
-0.022x |
|
Xiamen Goldenhome Co Ltd
SHG:603180
|
-0.071x |
|
Test Rite International Co Ltd
TW:2908
|
0.132x |
|
Jumbo Interactive Ltd
AU:JIN
|
0.185x |
|
Dimerco Express
TWO:5609
|
0.001x |
|
Guangdong Real-Design Intelligent Technology Co. Ltd.
SHE:301135
|
-0.018x |
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.