Waystream Holding AB (publ) Cash Flow Conversion Efficiency

Latest as of June 2026: -0.061x

Waystream Holding AB (publ) 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 how much is Waystream Holding AB (publ) worth for the company's overall valuation and market capitalisation.

Cash Flow Conversion Efficiency of Waystream Holding AB (publ) (2013–2025)

Cash flow conversion efficiency of Waystream Holding AB (publ) from 2013 to 2025. This chart illustrates how Waystream Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View latest Waystream Holding AB (publ) stock price today for real-time trading data and today's change.

Waystream Holding AB (publ) Cash Flow Conversion Ratio Explained

Waystream Holding AB (publ) 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.

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. Review how much free cash does Waystream Holding AB (publ) generate to assess how much free cash flow the company generates relative to operating cash flow.

Company	Cash Flow Conversion Efficiency
DRTECH Corporation KQ:214680	-0.028x
Romsdal Sparebank OL:ROMSB	N/A
Thai Textile Industry Public Company Limited BK:TTI	0.013x
MK Trend Co. Ltd. KO:069640	-0.361x
Vinyl Group Ltd AU:VNL	-0.277x
Ihlas Haber Ajansi AS IS:IHAAS	-0.228x
PP Presisi Tbk PT JK:PPRE	-0.047x
Kartoon Studios, Inc. NYSE MKT:TOON	0.014x

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. Also see Waystream Holding AB (publ) (WAYS) total assets for a full breakdown of the balance sheet.

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)

ST:WAYS Sweden Communication Equipment

Market Cap

$37.37 Million

Skr347.26 Million SEK

Market Cap Rank

#22783 Global

#427 in Sweden

Share Price

Skr39.60

Change (1 day)

+0.00%

52-Week Range

Skr31.90 - Skr44.20

All Time High

Skr96.19