Waystream Holding AB (publ)
Waystream Holding AB (publ) provides routers and switches that are used in the fiber markets and peripherals in Sweden. It offers ASR 8000, MS 8000, and MS 7000, products for fiber and broadband networks; optical accessories to be used with routers and switches, including SFP modules accessories; fiber-to-the-home networking and fiber-to-the-building switches. The company also provides technical … Read more
Waystream Holding AB (publ) (WAYS) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.161x
Based on the latest financial reports, Waystream Holding AB (publ) (WAYS) has a cash flow conversion efficiency ratio of 0.161x 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 (Skr11.86 Million) by net assets (Skr73.47 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Waystream Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2013–2025)
This chart illustrates how Waystream Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Waystream Holding AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Waystream Holding AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Organto Foods Inc
PINK:OGOFF
|
0.059x |
|
CSL Finance Limited
NSE:CSLFINANCE
|
0.001x |
|
Biohit Oyj B
HE:BIOBV
|
0.040x |
|
Dabomb Protein
TWO:6578
|
-0.013x |
|
Goal Acquisitions Corp
PINK:PUCK
|
0.038x |
|
Fleming Properties AB
ST:FLMNG
|
0.040x |
|
RevuCorporation Inc
KQ:443250
|
0.075x |
|
NanoViricides Inc
NYSE MKT:NNVC
|
-0.222x |
Annual Cash Flow Conversion Efficiency for Waystream Holding AB (publ) (2013–2025)
The table below shows the annual cash flow conversion efficiency of Waystream Holding AB (publ) from 2013 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr73.47 Million | Skr37.64 Million | 0.512x | +93.48% |
| 2024-12-31 | Skr56.98 Million | Skr15.09 Million | 0.265x | +197.95% |
| 2023-12-31 | Skr66.56 Million | Skr-17.99 Million | -0.270x | -301.93% |
| 2022-12-31 | Skr75.40 Million | Skr10.10 Million | 0.134x | -73.05% |
| 2021-12-31 | Skr54.35 Million | Skr27.00 Million | 0.497x | +72.21% |
| 2020-12-31 | Skr38.75 Million | Skr11.18 Million | 0.289x | -34.61% |
| 2019-12-31 | Skr26.20 Million | Skr11.56 Million | 0.441x | +113.25% |
| 2018-12-31 | Skr16.32 Million | Skr3.38 Million | 0.207x | -0.59% |
| 2017-12-31 | Skr41.20 Million | Skr8.58 Million | 0.208x | +870.59% |
| 2016-12-31 | Skr48.91 Million | Skr1.05 Million | 0.021x | -78.93% |
| 2015-12-31 | Skr49.40 Million | Skr5.03 Million | 0.102x | -76.61% |
| 2014-12-31 | Skr20.70 Million | Skr9.01 Million | 0.435x | +176.73% |
| 2013-12-31 | Skr12.09 Million | Skr1.90 Million | 0.157x | -- |