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. Also see Fastighets AB Trianon (publ) stock valuation for the company's overall valuation and market capitalisation.
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. Explore Fastighets AB Trianon (publ) cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
MeguREIT Israel
TA:MGRT
|
0.007x |
|
American Oncology Network Inc.
NASDAQ:AONC
|
0.110x |
|
Malaysian Resources Corporation
KLSE:1651
|
-0.037x |
|
Ser Educacional Sa
SA:SEER3
|
0.054x |
|
Xinjiang Tianshun Supply Chain Co Ltd
SHE:002800
|
-0.116x |
|
Buana Listya Tama Tbk PT
JK:BULL
|
0.026x |
|
Galaxy Far East
TWO:6227
|
-0.045x |
|
Taiwan Optical Platform Co Ltd
TW:6464
|
0.041x |
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. View today's stock price for Fastighets AB Trianon (publ) for real-time trading data and today's change.
| 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.