Troax Group AB Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

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

ST:TROAX Sweden Metal Fabrication
Market Cap
$963.47 Million
Skr8.95 Billion SEK
Market Cap Rank
#8731 Global
#148 in Sweden
Share Price
Skr149.60
Change (1 day)
+0.13%
52-Week Range
Skr91.90 - Skr158.20
All Time High
Skr2601.71
About

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