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 0.175x 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 (Skr13.24 Million ≈ $1.43 Million USD) by net assets (Skr75.84 Million ≈ $8.16 Million USD). 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. Read debt load of Waystream Holding AB (publ) for a breakdown of total debt and financial obligations.
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 |
|---|---|
|
Stablecoin Development Corporation
NYSE MKT:SDEV
|
0.100x |
|
NovaBay Pharmaceuticals Inc
NYSE MKT:NBY
|
0.100x |
|
Zoomd Technologies Ltd
V:ZOMD
|
0.186x |
|
Youil Energy Technology Co. Ltd.
KQ:340930
|
-0.002x |
|
RIT Capital Partners
LSE:RCP
|
0.020x |
|
Ezwelfare Co Ltd
KQ:090850
|
0.020x |
|
Memscap Regpt
PA:MEMS
|
0.048x |
|
Delticom AG
F:DEX
|
-0.008x |
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. For the full company profile with market capitalisation and key ratios, see Waystream Holding AB (publ) stock valuation.
| 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