SaveLend Group AB (YIELD) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SaveLend Group AB (YIELD) has a cash flow conversion efficiency ratio of 0.062x as of December 2024. 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 (Skr5.04 Million ≈ $542.49K USD) by net assets (Skr81.94 Million ≈ $8.82 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
SaveLend Group AB - Cash Flow Conversion Efficiency Trend (2018–2024)
This chart illustrates how SaveLend Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read total liabilities of SaveLend Group AB for a breakdown of total debt and financial obligations.
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.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Adcore Inc
TO:ADCO
|
0.406x |
|
Turiya Bhd
KLSE:4359
|
0.026x |
|
Asmallworld AG
SW:ASWN
|
-0.066x |
|
Trencor
JSE:TRE
|
0.000x |
|
SONOKONG Co. Ltd
KQ:066910
|
-0.216x |
|
Tonkens Agrar AG
XETRA:GTK
|
-0.032x |
|
Quoin Pharmaceuticals Ltd DRC
NASDAQ:QNRX
|
1.832x |
|
Pharmena S.A.
WAR:PHR
|
-0.078x |
Annual Cash Flow Conversion Efficiency for SaveLend Group AB (2018–2024)
The table below shows the annual cash flow conversion efficiency of SaveLend Group AB from 2018 to 2024. For the full company profile with market capitalisation and key ratios, see YIELD company net worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 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. The company offers SaveLend, a savings platform that enables savers to earn returns through savings in credit, such as corporate, real estate, and consumer credit; and Billecta, a billing platform that consists of invoicing system, including customer accounts, notifications, and financing solu… Read more