Troax Group AB (TROAX) - Cash Flow Conversion Efficiency

Latest as of March 2026: 0.025x

Based on the latest financial reports, Troax Group AB (TROAX) has a cash flow conversion efficiency ratio of 0.025x as of March 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 (Skr4.40 Million ≈ $473.86K USD) by net assets (Skr178.90 Million ≈ $19.25 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 debt-free asset ratio of Troax Group AB to measure how much of total assets are equity-financed.

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. Check earnings quality score of Troax Group AB to evaluate the quality of earnings relative to operating cash generation.

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
Plazza AG SW:PLAN	0.017x
Olema Pharmaceuticals Inc NASDAQ:OLMA	-0.096x
Shenzhen Tellus Holding Co Ltd SHE:000025	0.009x
Hengerda New Materials (Fujian) Co. Ltd. SHE:300946	N/A
Nanjing Red Sun Co Ltd SHE:000525	0.021x
ALPHAMAB ONCOLO.DL-000002 F:3NK	N/A
Trican Well Service Ltd. TO:TCW	0.127x
Suzhou Shijia Science & Technology Inc SHE:002796	-0.031x

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 market cap overview.

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

ST:TROAX Sweden Metal Fabrication

Market Cap

$900.36 Million

Skr8.37 Billion SEK

Market Cap Rank

#9248 Global

#146 in Sweden

Share Price

Skr139.80

Change (1 day)

-0.57%

52-Week Range

Skr91.90 - Skr158.40

All Time High

Skr2601.71