W5 Solutions AB (W5) - Cash Flow Conversion Efficiency

Latest 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 ≈ $4.17 Million USD) by net assets (Skr472.56 Million ≈ $50.86 Million USD). 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. Read W5 Solutions AB balance sheet liabilities for a breakdown of total debt and financial obligations.

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
Ryder Capital Ltd AU:RYD	-0.005x
Kino Polska TV SA WAR:KPL	0.086x
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	0.354x
LITHIUM IONIC CORP. F:H3N	N/A
Samyang Tongsang Co. Ltd. KO:002170	0.026x
LIG-ES SPAC KQ:220260	0.025x
MICROPORT CARDIO.MEDTECH. F:72X	N/A
Biotalys NV BR:BTLS	-0.154x

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

$107.71 Million

Skr1.00 Billion SEK

Market Cap Rank

#18900 Global

#335 in Sweden

Share Price

Skr57.00

Change (1 day)

+1.60%

52-Week Range

Skr47.10 - Skr73.70

All Time High

Skr105.80