Wihlborgs Fastigheter AB (WIHL) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Wihlborgs Fastigheter AB (WIHL) has a cash flow conversion efficiency ratio of 0.020x 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 (Skr489.00 Million ≈ $52.62 Million USD) by net assets (Skr24.31 Billion ≈ $2.62 Billion USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Wihlborgs Fastigheter AB - Cash Flow Conversion Efficiency Trend (2005–2025)
This chart illustrates how Wihlborgs Fastigheter AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Wihlborgs Fastigheter AB total liabilities for a breakdown of total debt and financial obligations.
Wihlborgs Fastigheter AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Wihlborgs Fastigheter AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Perpetua Resources Corp
NASDAQ:PPTA
|
-0.023x |
|
Doosan Fuel Cell Co Ltd
KO:336260
|
-0.043x |
|
ShenZhen Yitoa Intelligent Control Co Ltd
SHE:300131
|
0.010x |
|
ShenZhen QiangRui Precision Technology Co. Ltd.
SHE:301128
|
0.010x |
|
Lagardere SCA
PA:MMB
|
0.943x |
|
Manappuram Finance Limited
NSE:MANAPPURAM
|
-0.196x |
|
TAG Immobilien AG
F:TEG
|
0.000x |
|
Lennar Corporation
NYSE:LEN-B
|
0.079x |
Annual Cash Flow Conversion Efficiency for Wihlborgs Fastigheter AB (2005–2025)
The table below shows the annual cash flow conversion efficiency of Wihlborgs Fastigheter AB from 2005 to 2025. For the full company profile with market capitalisation and key ratios, see WIHL stock market capitalisation.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr24.31 Billion ≈ $2.62 Billion |
Skr2.18 Billion ≈ $234.71 Million |
0.090x | +28.47% |
| 2024-12-31 | Skr23.16 Billion ≈ $2.49 Billion |
Skr1.62 Billion ≈ $174.02 Million |
0.070x | -18.99% |
| 2023-12-31 | Skr22.39 Billion ≈ $2.41 Billion |
Skr1.93 Billion ≈ $207.70 Million |
0.086x | +3.77% |
| 2022-12-31 | Skr23.38 Billion ≈ $2.52 Billion |
Skr1.94 Billion ≈ $208.99 Million |
0.083x | +7.87% |
| 2021-12-31 | Skr21.95 Billion ≈ $2.36 Billion |
Skr1.69 Billion ≈ $181.87 Million |
0.077x | -18.43% |
| 2020-12-31 | Skr19.40 Billion ≈ $2.09 Billion |
Skr1.83 Billion ≈ $197.04 Million |
0.094x | +0.27% |
| 2019-12-31 | Skr17.89 Billion ≈ $1.92 Billion |
Skr1.68 Billion ≈ $181.23 Million |
0.094x | -1.81% |
| 2018-12-31 | Skr15.53 Billion ≈ $1.67 Billion |
Skr1.49 Billion ≈ $160.24 Million |
0.096x | +0.32% |
| 2017-12-31 | Skr13.59 Billion ≈ $1.46 Billion |
Skr1.30 Billion ≈ $139.79 Million |
0.096x | +2.96% |
| 2016-12-31 | Skr11.46 Billion ≈ $1.23 Billion |
Skr1.06 Billion ≈ $114.50 Million |
0.093x | -19.54% |
| 2015-12-31 | Skr8.88 Billion ≈ $955.20 Million |
Skr1.02 Billion ≈ $110.20 Million |
0.115x | -14.95% |
| 2014-12-31 | Skr6.97 Billion ≈ $749.76 Million |
Skr945.00 Million ≈ $101.70 Million |
0.136x | +21.44% |
| 2013-12-31 | Skr6.89 Billion ≈ $741.90 Million |
Skr770.00 Million ≈ $82.86 Million |
0.112x | -7.23% |
| 2012-12-31 | Skr6.14 Billion ≈ $660.55 Million |
Skr739.00 Million ≈ $79.53 Million |
0.120x | -1.86% |
| 2011-12-31 | Skr5.60 Billion ≈ $602.65 Million |
Skr687.00 Million ≈ $73.93 Million |
0.123x | +0.89% |
| 2010-12-31 | Skr5.21 Billion ≈ $560.25 Million |
Skr633.00 Million ≈ $68.12 Million |
0.122x | -4.61% |
| 2009-12-31 | Skr4.42 Billion ≈ $475.34 Million |
Skr563.00 Million ≈ $60.59 Million |
0.127x | -65.87% |
| 2008-12-31 | Skr4.13 Billion ≈ $444.88 Million |
Skr1.54 Billion ≈ $166.16 Million |
0.373x | +258.88% |
| 2007-12-31 | Skr4.59 Billion ≈ $494.28 Million |
Skr478.00 Million ≈ $51.44 Million |
0.104x | -3.14% |
| 2006-12-31 | Skr3.67 Billion ≈ $394.63 Million |
Skr394.00 Million ≈ $42.40 Million |
0.107x | -26.24% |
| 2005-12-31 | Skr2.84 Billion ≈ $305.84 Million |
Skr414.00 Million ≈ $44.55 Million |
0.146x | -- |
About Wihlborgs Fastigheter AB
Wihlborgs Fastigheter AB (publ), a property company, owns, develops, rents, and manages commercial properties in the Öresund region, Sweden. The company's property portfolio consists of office/retail, logistics/production, and projects and land in Malmö, Helsingborg, Lund, and Copenhagen. Wihlborgs Fastigheter AB (publ) was founded in 1924 and is headquartered in Malmö, Sweden.