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 -0.014x 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
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