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 how leveraged is W5 Solutions AB's balance sheet to measure how much of total assets are equity-financed.

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. Check W5 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

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
Actinogen Medical Ltd AU:ACW	-0.507x
Betamek Bhd KLSE:0263	0.023x
CeoTronics AG F:CEK	0.061x
Maeil Holdings Co. Ltd KQ:005990	0.032x
AUGUSTA GOLD DL-0001 F:7RZ	N/A
PT Mulia Industrindo Tbk JK:MLIA	-0.004x
11 bit studios S.A WAR:11B	0.109x
Kingcan Holdings Ltd TW:8411	-0.006x

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 stock market capitalisation.

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

$89.95 Million

Skr835.82 Million SEK

Market Cap Rank

#19532 Global

#345 in Sweden

Share Price

Skr47.60

Change (1 day)

+0.32%

52-Week Range

Skr43.95 - Skr69.30

All Time High

Skr105.80