Troax Group AB Cash Flow Conversion Efficiency
Troax Group AB cash flow conversion efficiency. Based on the latest financial reports, Troax Group AB (TROAX) has a cash flow conversion efficiency ratio of -0.014x as of June 2026. 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 (Skr-2.21 Million ≈ $-237.79K USD) by net assets (Skr158.70 Million ≈ $17.08 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Troax Group AB (2011–2025)
Cash flow conversion efficiency of Troax Group AB from 2011 to 2025. This chart illustrates how Troax Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View TROAX stock price and chart for real-time trading data and today's change.
Troax Group AB Cash Flow Conversion Ratio Explained
Troax Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see market value of Troax Group AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Jiangsu Evergreen New Material Technology Inc. Co. A
SHG:603125
|
N/A |
|
Frequentis AG
VI:FQT
|
-0.003x |
|
Sumavision Technologies
SHE:300079
|
0.016x |
|
China Sports Industry Group Co Ltd
SHG:600158
|
-0.012x |
|
Rio2 Ltd
TO:RIO
|
0.266x |
|
Emerald Expositions Events Inc
NYSE:EEX
|
0.005x |
|
Pick N Pay Stores Ltd
JSE:PIK
|
0.028x |
|
Jinzi Ham Co Ltd
SHE:002515
|
-0.006x |
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. Review TROAX cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr177.30 Million ≈ $19.08 Million |
Skr34.55 Million ≈ $3.72 Million |
0.195x | -17.44% |
| 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