Waystream Holding AB (publ) (WAYS) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Waystream Holding AB (publ) (WAYS) has a cash flow conversion efficiency ratio of -0.061x 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 (Skr-5.76 Million ≈ $-620.30K USD) by net assets (Skr94.78 Million ≈ $10.20 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 Waystream Holding AB (publ) market cap and net worth for the company's overall valuation and market capitalisation.
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.
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. Explore how high is Waystream Holding AB (publ)'s earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
0.100x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
-0.002x |
|
JERSEY OIL+GAS PLC LS-01
F:TPC1
|
N/A |
|
Eastern Star Real Estate Public Company Limited
BK:ESTAR
|
-0.003x |
|
Daedong Gear Co. Ltd
KQ:008830
|
0.067x |
|
Delticom AG
F:DEX
|
-0.008x |
|
Enogia SAS
PA:ALENO
|
-0.053x |
|
SANGBO Corp
KQ:027580
|
-0.080x |
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. View WAYS stock price and chart for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr73.47 Million ≈ $7.91 Million |
Skr37.64 Million ≈ $4.05 Million |
0.512x | +93.48% |
| 2024-12-31 | Skr56.98 Million ≈ $6.13 Million |
Skr15.09 Million ≈ $1.62 Million |
0.265x | +197.95% |
| 2023-12-31 | Skr66.56 Million ≈ $7.16 Million |
Skr-17.99 Million ≈ $-1.94 Million |
-0.270x | -301.93% |
| 2022-12-31 | Skr75.40 Million ≈ $8.11 Million |
Skr10.10 Million ≈ $1.09 Million |
0.134x | -73.05% |
| 2021-12-31 | Skr54.35 Million ≈ $5.85 Million |
Skr27.00 Million ≈ $2.91 Million |
0.497x | +72.21% |
| 2020-12-31 | Skr38.75 Million ≈ $4.17 Million |
Skr11.18 Million ≈ $1.20 Million |
0.289x | -34.61% |
| 2019-12-31 | Skr26.20 Million ≈ $2.82 Million |
Skr11.56 Million ≈ $1.24 Million |
0.441x | +113.25% |
| 2018-12-31 | Skr16.32 Million ≈ $1.76 Million |
Skr3.38 Million ≈ $363.53K |
0.207x | -0.59% |
| 2017-12-31 | Skr41.20 Million ≈ $4.43 Million |
Skr8.58 Million ≈ $922.91K |
0.208x | +870.59% |
| 2016-12-31 | Skr48.91 Million ≈ $5.26 Million |
Skr1.05 Million ≈ $112.89K |
0.021x | -78.93% |
| 2015-12-31 | Skr49.40 Million ≈ $5.32 Million |
Skr5.03 Million ≈ $541.20K |
0.102x | -76.61% |
| 2014-12-31 | Skr20.70 Million ≈ $2.23 Million |
Skr9.01 Million ≈ $969.71K |
0.435x | +176.73% |
| 2013-12-31 | Skr12.09 Million ≈ $1.30 Million |
Skr1.90 Million ≈ $204.66K |
0.157x | -- |
About Waystream Holding AB (publ)
Waystream Holding AB (publ) engages in the provision of routers and switches that are used in the fiber markets and peripherals in Sweden. The company 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. It also … Read more