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. See Waystream Holding AB (publ) (WAYS) balance sheet quality index to measure how much of total assets are equity-financed.
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. Check Waystream Holding AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Daesung Hi-Tech Co. Ltd.
KQ:129920
|
0.072x |
|
Duxton Farms Ltd
AU:DBF
|
-0.113x |
|
Lotte Chilsung Beverage Co Ltd
KO:005305
|
0.033x |
|
Avrupa Yatirim Holding AS
IS:AVHOL
|
0.093x |
|
US Energy Corp
NASDAQ:USEG
|
-0.006x |
|
Aztec Minerals Corp
V:AZT
|
-0.013x |
|
INmune Bio Inc
NASDAQ:INMB
|
-0.214x |
|
JCH Systems Inc
KQ:033320
|
0.126x |
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 market value of Waystream Holding AB (publ).
| 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