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 Troax Group AB (TROAX) defensive interval to measure how many days the company can operate on defensive assets alone.

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.

Company Cash Flow Conversion Efficiency
CK Power Public Company Limited
BK:CKP-R
0.022x
Vercom SA
WAR:VRC
0.066x
YIT Oyj
HE:YIT
-0.034x
RaySearch Laboratories AB (publ)
ST:RAY-B
0.112x
EZTEC Empreendimentos e Participações S.A
SA:EZTC3
0.042x
Western Asset Diversified Income Fund
NYSE:WDI
0.014x
Kinepolis Group NV
BR:KIN
0.345x
Greenfire Resources Ltd.
NYSE:GFR
0.001x

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

ST:TROAX Sweden Metal Fabrication
Market Cap
$689.11 Million
Skr6.40 Billion SEK
Market Cap Rank
#10804 Global
#169 in Sweden
Share Price
Skr107.00
Change (1 day)
+0.56%
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