Troax Group AB
Troax Group AB (publ), through its subsidiaries, produces and sells mesh panels in the Nordic region, the United Kingdom, North America, Europe, and internationally. The company offers machine guarding systems, including fixings, posts, panels, accessories, barrier protection, locks and switches, doors, quickguard aluminum, blueguard stainless steel, and belt conveyor guarding products, as well a… Read more
Troax Group AB (TROAX) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.027x
Based on the latest financial reports, Troax Group AB (TROAX) has a cash flow conversion efficiency ratio of 0.027x as of December 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 (Skr4.80 Million) by net assets (Skr176.78 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Troax Group AB - Cash Flow Conversion Efficiency Trend (2011–2025)
This chart illustrates how Troax Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Troax Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Troax Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Ciwen Media Co Ltd
SHE:002343
|
-0.057x |
|
Marshall Boya ve Vernik Sanayi AS
IS:MRSHL
|
-0.140x |
|
HOPSON DEV. (PB/L) HD-10
F:HVP0
|
N/A |
|
BETAGRO
BK:BTG-R
|
N/A |
|
INTERCOS S.P.A.
F:2AQ
|
N/A |
|
Restaurant Brands Asia Limited
NSE:RBA
|
0.205x |
|
BlueLinx Holdings Inc
NYSE:BXC
|
0.094x |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
-0.020x |
Annual Cash Flow Conversion Efficiency for Troax Group AB (2011–2025)
The table below shows the annual cash flow conversion efficiency of Troax Group AB from 2011 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr176.78 Million | Skr30.46 Million | 0.172x | -26.99% |
| 2024-12-31 | Skr180.06 Million | Skr42.49 Million | 0.236x | -26.03% |
| 2023-12-31 | Skr172.28 Million | Skr54.97 Million | 0.319x | +1.35% |
| 2022-12-31 | Skr154.88 Million | Skr48.76 Million | 0.315x | +39.52% |
| 2021-12-31 | Skr142.56 Million | Skr32.17 Million | 0.226x | -2.18% |
| 2020-12-31 | Skr114.03 Million | Skr26.31 Million | 0.231x | -24.90% |
| 2019-12-31 | Skr95.72 Million | Skr29.41 Million | 0.307x | -2.87% |
| 2018-12-31 | Skr82.59 Million | Skr26.12 Million | 0.316x | +14.10% |
| 2017-12-31 | Skr69.17 Million | Skr19.17 Million | 0.277x | +13.03% |
| 2016-12-31 | Skr65.88 Million | Skr16.16 Million | 0.245x | +10.66% |
| 2015-12-31 | Skr59.99 Million | Skr13.29 Million | 0.222x | -15.32% |
| 2014-12-31 | Skr43.16 Million | Skr11.30 Million | 0.262x | +17.55% |
| 2013-12-31 | Skr45.86 Million | Skr10.21 Million | 0.223x | -65.36% |
| 2012-12-31 | Skr17.09 Million | Skr10.98 Million | 0.643x | -17.40% |
| 2011-12-31 | Skr9.40 Million | Skr7.31 Million | 0.778x | -- |