W5 Solutions AB (W5) - Cash Flow Conversion Efficiency

Latest as of March 2026: -0.091x

Based on the latest financial reports, W5 Solutions AB (W5) has a cash flow conversion efficiency ratio of -0.091x 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 (Skr-43.26 Million ≈ $-4.66 Million USD) by net assets (Skr473.79 Million ≈ $50.99 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 W5 Solutions AB defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.

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.

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
Scope Fluidics SA WAR:SCP	-0.102x
Macrogen Inc KQ:038290	0.042x
Paragon Technologies Co Ltd TW:3518	0.087x
Geodrill Ltd F:7GD	0.014x
Zeder Investments Ltd JSE:ZED	0.180x
Apontis Pharma AG XETRA:APPH	-0.061x
Ann Joo Resources Bhd KLSE:6556	0.053x
C&G Hi Tech Co.Ltd KQ:264660	0.021x

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. For the full company profile with market capitalisation and key ratios, see W5 Solutions AB (W5) total market value.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2025-12-31	Skr472.56 Million ≈ $50.86 Million	Skr-7.44 Million ≈ $-800.88K	-0.016x	-137.23%
2024-12-31	Skr317.66 Million ≈ $34.19 Million	Skr13.44 Million ≈ $1.45 Million	0.042x	-85.58%
2023-12-31	Skr304.91 Million ≈ $32.81 Million	Skr89.44 Million ≈ $9.63 Million	0.293x	+202.64%
2022-12-31	Skr143.05 Million ≈ $15.39 Million	Skr-40.88 Million ≈ $-4.40 Million	-0.286x	-204.98%
2021-12-31	Skr64.76 Million ≈ $6.97 Million	Skr17.63 Million ≈ $1.90 Million	0.272x	-22.16%
2020-12-31	Skr20.29 Million ≈ $2.18 Million	Skr7.10 Million ≈ $763.79K	0.350x	+165.25%
2019-12-31	Skr12.75 Million ≈ $1.37 Million	Skr-6.84 Million ≈ $-735.58K	-0.536x	+91.24%
2017-12-31	Skr1.12 Million ≈ $120.22K	Skr-6.84 Million ≈ $-735.58K	-6.119x	--

About W5 Solutions AB

ST:W5 Sweden Aerospace & Defense

Market Cap

$91.65 Million

Skr851.62 Million SEK

Market Cap Rank

#19622 Global

#343 in Sweden

Share Price

Skr48.50

Change (1 day)

+1.04%

52-Week Range

Skr47.10 - Skr69.30

All Time High

Skr105.80