Wallenstam AB (publ) (WALL-B) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wallenstam AB (publ) (WALL-B) has a cash flow conversion efficiency ratio of 0.011x 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 (Skr346.00 Million ≈ $37.24 Million USD) by net assets (Skr32.31 Billion ≈ $3.48 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wallenstam AB (publ) - Cash Flow Conversion Efficiency Trend (2002–2025)
This chart illustrates how Wallenstam AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of Wallenstam AB (publ) for a breakdown of total debt and financial obligations.
Wallenstam AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wallenstam AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Bank of Xi'An Co Ltd
SHG:600928
|
-0.090x |
|
National Energy Services Reunited Corp Ordinary Shares
NASDAQ:NESR
|
0.143x |
|
Ta Liang Technology Co Ltd
TW:3167
|
-0.022x |
|
Elecnor S.A
MC:ENO
|
0.201x |
|
OPmobility SE
PA:OPM
|
0.191x |
|
Yankey Engineering Co Ltd
TW:6691
|
0.058x |
|
Inventrust Properties Corp
NYSE:IVT
|
0.024x |
|
Guangdong Feinan Resources Recycling Co Ltd
SHE:301500
|
N/A |
Annual Cash Flow Conversion Efficiency for Wallenstam AB (publ) (2002–2025)
The table below shows the annual cash flow conversion efficiency of Wallenstam AB (publ) from 2002 to 2025. For the full company profile with market capitalisation and key ratios, see WALL-B market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr32.31 Billion ≈ $3.48 Billion |
Skr1.40 Billion ≈ $150.23 Million |
0.043x | +8.51% |
| 2024-12-31 | Skr30.84 Billion ≈ $3.32 Billion |
Skr1.23 Billion ≈ $132.15 Million |
0.040x | -9.65% |
| 2023-12-31 | Skr30.50 Billion ≈ $3.28 Billion |
Skr1.34 Billion ≈ $144.64 Million |
0.044x | +15.52% |
| 2022-12-31 | Skr31.43 Billion ≈ $3.38 Billion |
Skr1.20 Billion ≈ $129.03 Million |
0.038x | +22.25% |
| 2021-12-31 | Skr30.77 Billion ≈ $3.31 Billion |
Skr960.00 Million ≈ $103.31 Million |
0.031x | -34.37% |
| 2020-12-31 | Skr25.56 Billion ≈ $2.75 Billion |
Skr1.22 Billion ≈ $130.75 Million |
0.048x | -16.39% |
| 2019-12-31 | Skr23.79 Billion ≈ $2.56 Billion |
Skr1.35 Billion ≈ $145.60 Million |
0.057x | +232.13% |
| 2018-12-31 | Skr21.61 Billion ≈ $2.33 Billion |
Skr370.00 Million ≈ $39.82 Million |
0.017x | -60.15% |
| 2017-12-31 | Skr19.41 Billion ≈ $2.09 Billion |
Skr834.00 Million ≈ $89.75 Million |
0.043x | +14.76% |
| 2016-12-31 | Skr17.79 Billion ≈ $1.91 Billion |
Skr666.00 Million ≈ $71.67 Million |
0.037x | +23.20% |
| 2015-12-31 | Skr15.10 Billion ≈ $1.63 Billion |
Skr459.00 Million ≈ $49.40 Million |
0.030x | -37.46% |
| 2014-12-31 | Skr12.88 Billion ≈ $1.39 Billion |
Skr626.00 Million ≈ $67.37 Million |
0.049x | +22.34% |
| 2013-12-31 | Skr12.84 Billion ≈ $1.38 Billion |
Skr510.00 Million ≈ $54.88 Million |
0.040x | +71.15% |
| 2012-12-31 | Skr11.89 Billion ≈ $1.28 Billion |
Skr276.00 Million ≈ $29.70 Million |
0.023x | -23.42% |
| 2011-12-31 | Skr10.29 Billion ≈ $1.11 Billion |
Skr312.00 Million ≈ $33.58 Million |
0.030x | -26.79% |
| 2010-12-31 | Skr9.78 Billion ≈ $1.05 Billion |
Skr405.00 Million ≈ $43.58 Million |
0.041x | -30.14% |
| 2009-12-31 | Skr8.45 Billion ≈ $909.79 Million |
Skr501.00 Million ≈ $53.92 Million |
0.059x | +132.08% |
| 2008-12-31 | Skr8.03 Billion ≈ $863.94 Million |
Skr205.00 Million ≈ $22.06 Million |
0.026x | +38.72% |
| 2007-12-31 | Skr8.26 Billion ≈ $888.59 Million |
Skr152.00 Million ≈ $16.36 Million |
0.018x | -51.57% |
| 2006-12-31 | Skr7.73 Billion ≈ $832.30 Million |
Skr294.00 Million ≈ $31.64 Million |
0.038x | +143.05% |
| 2005-12-31 | Skr5.90 Billion ≈ $635.10 Million |
Skr92.30 Million ≈ $9.93 Million |
0.016x | -90.93% |
| 2004-12-31 | Skr1.72 Billion ≈ $185.42 Million |
Skr297.00 Million ≈ $31.96 Million |
0.172x | -5.59% |
| 2003-12-31 | Skr1.12 Billion ≈ $121.00 Million |
Skr205.30 Million ≈ $22.09 Million |
0.183x | +0.79% |
| 2002-12-31 | Skr843.50 Million ≈ $90.77 Million |
Skr152.80 Million ≈ $16.44 Million |
0.181x | -- |
About Wallenstam AB (publ)
Wallenstam AB (publ) operates as a property company in Sweden. It acquires, develops, builds, manages, rents, and sells residential and commercial properties. The company's portfolio includes commercial properties and apartments in Stockholm, Gothenburg, and Uppsala. It also owns and operates 53 wind turbines with a total installed output of 112 megawatts. The company was founded in 1944 and is h… Read more