Bahnhof AB (publ)
Bahnhof AB (publ) provides internet services to individuals and businesses in Sweden and internationally. It offers broadband, telephony, VPN and antivirus, TV and streaming, wireless office WiFi, WAN and WAN Lite, backbone and carrier, cloud, and colocation services; and data security services, including backup and recovery, and DDoS protection, as well as data center solutions. The company was … Read more
Bahnhof AB (publ) (3B7) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2023: 0.157x
Based on the latest financial reports, Bahnhof AB (publ) (3B7) has a cash flow conversion efficiency ratio of 0.157x as of March 2023.
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 (€92.58 Million) by net assets (€591.42 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bahnhof AB (publ) - Cash Flow Conversion Efficiency Trend (2019–2022)
This chart illustrates how Bahnhof AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bahnhof AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bahnhof AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
AIC Mines Limited
PINK:IAUFF
|
0.160x |
|
US Masters Residential Property Fund
PINK:UMRRF
|
-0.013x |
|
Econocom Group SE
F:1E91
|
N/A |
|
Carlsmed, Inc. Common Stock
NASDAQ:CARL
|
-0.054x |
|
Huons Co. Ltd
KQ:243070
|
0.028x |
|
Arrow Home Group Co. Ltd. A
SHE:001322
|
-0.009x |
|
DB INC
KO:012030
|
-0.041x |
|
Zhejiang Weigang Technology Co. Ltd. A
SHE:001256
|
0.035x |
Annual Cash Flow Conversion Efficiency for Bahnhof AB (publ) (2019–2022)
The table below shows the annual cash flow conversion efficiency of Bahnhof AB (publ) from 2019 to 2022.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2022-12-31 | €541.58 Million | €276.05 Million | 0.510x | -3.10% |
| 2021-12-31 | €468.65 Million | €246.51 Million | 0.526x | -5.80% |
| 2020-12-31 | €380.33 Million | €212.38 Million | 0.558x | +27.59% |
| 2019-12-31 | €379.26 Million | €165.99 Million | 0.438x | -- |