W5 Solutions AB Cash Flow Conversion Efficiency

Latest as of June 2026: 0.074x

W5 Solutions AB 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.

Cash Flow Conversion Efficiency of W5 Solutions AB (2017–2025)

Cash flow conversion efficiency of W5 Solutions AB from 2017 to 2025. This chart illustrates how W5 Solutions AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View W5 share price today for real-time trading data and today's change.

W5 Solutions AB Cash Flow Conversion Ratio Explained

W5 Solutions AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.

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. Also see W5 Solutions AB (W5) total market value for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Chang Type Industrial Co Ltd TW:1541	0.021x
Westhaven Ventures Inc V:WHN	0.024x
Pharmhouse Corp NASDAQ:PHSE	0.008x
Zaigle Co. Ltd KQ:234920	-0.099x
Direct Line Insurance Group plc LSE:DLG	-0.069x
Beforepay Group Ltd AU:B4P	-0.080x
Rightmove PLC LSE:RMV	1.702x
Humpuss Intermoda Transportasi JK:HITS	0.053x

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. Review W5 FCF generation index to assess how much free cash flow the company generates relative to operating cash flow.

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

$48.28 Million

Skr448.64 Million SEK

Market Cap Rank

#21844 Global

#409 in Sweden

Share Price

Skr25.55

Change (1 day)

+0.00%

52-Week Range

Skr24.05 - Skr61.60

All Time High

Skr105.80