SaveLend Group AB Cash Flow Conversion Efficiency
SaveLend Group AB cash flow conversion efficiency. Based on the latest financial reports, SaveLend Group AB (YIELD) has a cash flow conversion efficiency ratio of 0.019x 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 (Skr1.53 Million ≈ $165.19K USD) by net assets (Skr82.45 Million ≈ $8.87 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of SaveLend Group AB (2018–2025)
Cash flow conversion efficiency of SaveLend Group AB from 2018 to 2025. This chart illustrates how SaveLend Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View SaveLend Group AB stock price for real-time trading data and today's change.
SaveLend Group AB Cash Flow Conversion Ratio Explained
SaveLend Group AB 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.
SaveLend Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SaveLend Group AB ranked by their cash flow conversion efficiency. Also see market value of SaveLend Group AB for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Clal Biotechnology Industries Ltd
TA:CBI
|
-0.033x |
|
Pursuit Minerals Ltd
AU:PUR
|
-0.019x |
|
T.M.C. Industrial Public Company Limited
BK:TMC
|
-0.065x |
|
Mhethanol Co. Ltd.
KO:023150
|
0.081x |
|
Raketech Group Holding
ST:RAKE
|
0.043x |
|
Agrogeneration
PA:ALAGR
|
-0.030x |
|
New Nordic Healthbrands AB (publ)
ST:NNH
|
-0.107x |
|
Taitron Components Incorporated
NASDAQ:TAIT
|
0.026x |
Annual Cash Flow Conversion Efficiency for SaveLend Group AB (2018–2025)
The table below shows the annual cash flow conversion efficiency of SaveLend Group AB from 2018 to 2025. Review SaveLend Group AB free cash flow ratio to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr82.45 Million ≈ $8.87 Million |
Skr1.27 Million ≈ $136.78K |
0.015x | -76.30% |
| 2024-12-31 | Skr81.94 Million ≈ $8.82 Million |
Skr5.33 Million ≈ $573.70K |
0.065x | +6.81% |
| 2023-12-31 | Skr92.25 Million ≈ $9.93 Million |
Skr5.62 Million ≈ $604.69K |
0.061x | +272.29% |
| 2022-12-31 | Skr106.47 Million ≈ $11.46 Million |
Skr-3.76 Million ≈ $-405.07K |
-0.035x | +87.01% |
| 2021-12-31 | Skr79.84 Million ≈ $8.59 Million |
Skr-21.72 Million ≈ $-2.34 Million |
-0.272x | -11.38% |
| 2020-12-31 | Skr40.50 Million ≈ $4.36 Million |
Skr-9.89 Million ≈ $-1.06 Million |
-0.244x | -73.75% |
| 2019-12-31 | Skr54.21 Million ≈ $5.83 Million |
Skr-7.62 Million ≈ $-820.14K |
-0.141x | -136.18% |
| 2018-12-31 | Skr3.76 Million ≈ $405.06K |
Skr1.46 Million ≈ $157.40K |
0.389x | -- |
About SaveLend Group AB
SaveLend Group AB (publ), through its subsidiaries, operates as a fintech company in Sweden and Finland. It offers SaveLend, a savings platform that enables savers to earn returns through savings in credit, such as corporate, real estate, and consumer credit ,as well as factoring. The company has startegic partnership with Nooga to implement Nooga Navigator, an AI-based platform for governance, r… Read more