Troax Group AB (TROAX) - Cash Flow Conversion Efficiency
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
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