W5 Solutions AB
W5 Solutions AB (publ) develops and delivers systems and solutions for the defense and civil protection sectors in Sweden. It offers live fire training, defence, and security; and live fire training sports and hunting services. The company also provides batteries and chargers; gensets; shelters; systems integration; simulation solutions; components and sub-systems, including simulator handles and… Read more
W5 Solutions AB (W5) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.082x
Based on the latest financial reports, W5 Solutions AB (W5) has a cash flow conversion efficiency ratio of 0.082x as of December 2025.
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 (Skr38.73 Million) by net assets (Skr472.56 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
W5 Solutions AB - Cash Flow Conversion Efficiency Trend (2017–2025)
This chart illustrates how W5 Solutions AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
W5 Solutions AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of W5 Solutions AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Rishabh Instruments Limited
NSE:RISHABH
|
0.045x |
|
Binh Thanh Import Export Production and Trade JSC
VN:GIL
|
N/A |
|
Seohee Construction Co. Ltd
KQ:035890
|
-0.100x |
|
Tecogen Inc.
NYSE:TGEN
|
-0.141x |
|
Mach7 Technologies Limited
OTCGREY:TDMMF
|
0.010x |
|
Fractyl Health, Inc. Common Stock
NASDAQ:GUTS
|
7.147x |
|
NIPPON AQUA CO. LTD.
F:N3A
|
N/A |
|
Podak Co Ltd
TWO:3537
|
0.023x |
Annual Cash Flow Conversion Efficiency for W5 Solutions AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of W5 Solutions AB from 2017 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr472.56 Million | Skr-7.44 Million | -0.016x | -137.23% |
| 2024-12-31 | Skr317.66 Million | Skr13.44 Million | 0.042x | -85.58% |
| 2023-12-31 | Skr304.91 Million | Skr89.44 Million | 0.293x | +202.64% |
| 2022-12-31 | Skr143.05 Million | Skr-40.88 Million | -0.286x | -204.98% |
| 2021-12-31 | Skr64.76 Million | Skr17.63 Million | 0.272x | -22.16% |
| 2020-12-31 | Skr20.29 Million | Skr7.10 Million | 0.350x | +165.25% |
| 2019-12-31 | Skr12.75 Million | Skr-6.84 Million | -0.536x | +91.24% |
| 2017-12-31 | Skr1.12 Million | Skr-6.84 Million | -6.119x | -- |