Troax Group AB (TROAX) - Cash Flow Conversion Efficiency

Latest as of June 2026: -0.014x

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. Also see TROAX company net worth for the company's overall valuation and market capitalisation.

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.

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. Explore earnings quality score of Troax Group AB to measure how well operating cash flow supports reported net income.

Company Cash Flow Conversion Efficiency
Fujian Guanfu Modern Household Wares Co Ltd
SHE:002102
-0.039x
Infund Holding Co Ltd
SHE:002141
0.075x
ORION Holdings Corp
KO:001800
0.038x
Tianjin Printronics Circuit Corp
SHE:002134
0.043x
thyssenkrupp nucera AG & Co. KGaA
XETRA:NCH2
0.020x
INVEX Controladora S.A.B. de C.V
MX:INVEXA
-0.566x
Smarter Microelectronics (Guangzhou) Co. Ltd. A
SHG:688512
N/A
Shenzhen Sunshine Laser & Electronics Technology Co Ltd
SHE:300227
-0.059x

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. View Troax Group AB stock price for real-time trading data and today's change.

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
$981.50 Million
Skr9.12 Billion SEK
Market Cap Rank
#9042 Global
#140 in Sweden
Share Price
Skr152.40
Change (1 day)
-1.17%
52-Week Range
Skr91.90 - Skr158.40
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