Troax Group AB (TROAX) - Cash Flow Conversion Efficiency
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 ≈ $516.38K USD) by net assets (Skr176.78 Million ≈ $19.02 Million USD). 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. Read Troax Group AB (TROAX) total liabilities for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Guangdong Biolight Meditech Co Ltd
SHE:300246
|
0.049x |
|
Charter Hall Social Infrastructure REIT
AU:CQE
|
0.015x |
|
Placoplatre SA
PA:MLPLC
|
N/A |
|
Spearhead Integrated Marketing
SHE:300071
|
-0.019x |
|
Jiangsu Kuangshun Photosensitivity New-Material Stock Co Ltd
SHE:300537
|
0.020x |
|
Thai Vegetable Oil Public Company Limited
BK:TVO
|
-0.048x |
|
PetroVietnam Fertilizer and Chemicals Corp
VN:DPM
|
-0.106x |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
0.004x |
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. For the full company profile with market capitalisation and key ratios, see TROAX stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr176.78 Million ≈ $19.02 Million |
Skr30.46 Million ≈ $3.28 Million |
0.172x | -26.99% |
| 2024-12-31 | Skr180.06 Million ≈ $19.38 Million |
Skr42.49 Million ≈ $4.57 Million |
0.236x | -26.03% |
| 2023-12-31 | Skr172.28 Million ≈ $18.54 Million |
Skr54.97 Million ≈ $5.92 Million |
0.319x | +1.35% |
| 2022-12-31 | Skr154.88 Million ≈ $16.67 Million |
Skr48.76 Million ≈ $5.25 Million |
0.315x | +39.52% |
| 2021-12-31 | Skr142.56 Million ≈ $15.34 Million |
Skr32.17 Million ≈ $3.46 Million |
0.226x | -2.18% |
| 2020-12-31 | Skr114.03 Million ≈ $12.27 Million |
Skr26.31 Million ≈ $2.83 Million |
0.231x | -24.90% |
| 2019-12-31 | Skr95.72 Million ≈ $10.30 Million |
Skr29.41 Million ≈ $3.16 Million |
0.307x | -2.87% |
| 2018-12-31 | Skr82.59 Million ≈ $8.89 Million |
Skr26.12 Million ≈ $2.81 Million |
0.316x | +14.10% |
| 2017-12-31 | Skr69.17 Million ≈ $7.44 Million |
Skr19.17 Million ≈ $2.06 Million |
0.277x | +13.03% |
| 2016-12-31 | Skr65.88 Million ≈ $7.09 Million |
Skr16.16 Million ≈ $1.74 Million |
0.245x | +10.66% |
| 2015-12-31 | Skr59.99 Million ≈ $6.46 Million |
Skr13.29 Million ≈ $1.43 Million |
0.222x | -15.32% |
| 2014-12-31 | Skr43.16 Million ≈ $4.64 Million |
Skr11.30 Million ≈ $1.22 Million |
0.262x | +17.55% |
| 2013-12-31 | Skr45.86 Million ≈ $4.94 Million |
Skr10.21 Million ≈ $1.10 Million |
0.223x | -65.36% |
| 2012-12-31 | Skr17.09 Million ≈ $1.84 Million |
Skr10.98 Million ≈ $1.18 Million |
0.643x | -17.40% |
| 2011-12-31 | Skr9.40 Million ≈ $1.01 Million |
Skr7.31 Million ≈ $787.16K |
0.778x | -- |
About 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