W5 Solutions AB (W5) - Cash Flow Conversion Efficiency
Based on the latest financial reports, W5 Solutions AB (W5) has a cash flow conversion efficiency ratio of 0.074x 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 (Skr40.71 Million ≈ $4.38 Million USD) by net assets (Skr550.10 Million ≈ $59.20 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 W5 market cap for the company's overall valuation and market capitalisation.
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. Explore earnings quality score of W5 Solutions AB to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Chongqing Iron & Steel Company Limited
F:CGP
|
0.105x |
|
Azion Corporation
TWO:6148
|
0.025x |
|
LTR Pharma Ltd
AU:LTP
|
-0.089x |
|
Wp Energy Public Company Limited
BK:WP
|
-0.010x |
|
ARRAS MINERALS CORP.
F:9RJ
|
-0.066x |
|
Neptune Digital Assets Corp
V:NDA
|
-0.027x |
|
RTG Mining Inc
AU:RTG
|
-0.134x |
|
Arrienda Rental Properties SOCIMI SA
MC:YARP
|
0.050x |
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. View latest W5 Solutions AB stock price today for real-time trading data and today's change.
| 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
W5 Solutions AB (publ) develops and delivers systems and solutions for the defense and civil protection sectors in Sweden. The company offers live fire training defence and security; and live fire training sports and hunting services. It also provides batteries and chargers; gensets; shelters; systems integration; simulation solutions; components and sub-systems, including simulator handles and j… Read more