SPOTLIGHT GROUP AB O.N. (7T7) - Cash Flow Conversion Efficiency
Based on the latest financial reports, SPOTLIGHT GROUP AB O.N. (7T7) has a cash flow conversion efficiency ratio of -0.085x 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 (€-4.44 Million ≈ $-5.19 Million USD) by net assets (€52.34 Million ≈ $61.19 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 7T7 net asset quality index to measure how much of total assets are equity-financed.
SPOTLIGHT GROUP AB O.N. - Cash Flow Conversion Efficiency Trend (2022–2025)
This chart illustrates how SPOTLIGHT GROUP AB O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Check 7T7 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
SPOTLIGHT GROUP AB O.N. Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of SPOTLIGHT GROUP AB O.N. ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Trinseo SA
NYSE:TSE
|
0.172x |
|
Workspace Group PLC
LSE:WKP
|
0.018x |
|
CYL Corporation Bhd
KLSE:7157
|
0.081x |
|
Nanotech Indonesia Global Tbk PT
JK:NANO
|
-0.010x |
|
Langgeng Makmur Industri Tbk
JK:LMPI
|
-0.229x |
|
VerifyMe Inc
NASDAQ:VRME
|
0.005x |
|
Stamper Oil & Gas Corp
V:STMP
|
-0.060x |
|
Sedania Innovator Bhd
KLSE:0178
|
0.056x |
Annual Cash Flow Conversion Efficiency for SPOTLIGHT GROUP AB O.N. (2022–2025)
The table below shows the annual cash flow conversion efficiency of SPOTLIGHT GROUP AB O.N. from 2022 to 2025. For the full company profile with market capitalisation and key ratios, see how much is SPOTLIGHT GROUP AB O.N. worth.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | €52.34 Million ≈ $61.19 Million |
€3.83 Million ≈ $4.48 Million |
0.073x | -34.10% |
| 2024-12-31 | €56.38 Million ≈ $65.92 Million |
€6.27 Million ≈ $7.33 Million |
0.111x | +271.83% |
| 2023-12-31 | €63.41 Million ≈ $74.13 Million |
€-4.10 Million ≈ $-4.80 Million |
-0.065x | +57.32% |
| 2022-12-31 | €72.75 Million ≈ $85.05 Million |
€-11.03 Million ≈ $-12.89 Million |
-0.152x | -- |
About SPOTLIGHT GROUP AB O.N.
Spotlight Group AB (publ), through its subsidiaries, provides various financial services in Sweden. The company operates a trading platform. It also offers legal advisory services in securities, capital markets, and corporate law issues; financial advisory services to growth companies in various industries; and analyst coverage services. In addition, the company offers services for the entire Nor… Read more