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 -0.060x as of March 2026. 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 (€-3.17 Million ≈ $-3.71 Million USD) by net assets (€52.47 Million ≈ $61.34 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. Also see 7T7 company net worth for the company's overall valuation and market capitalisation.
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.
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. Explore SPOTLIGHT GROUP AB O.N. cash earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Dataprep Holdings Bhd
KLSE:8338
|
-0.366x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Maggie Beer Holdings Ltd
AU:MBH
|
-0.265x |
|
Hui Srl
VI:HUI
|
N/A |
|
Ba Ria Thermal Power JSC
VN:BTP
|
-0.010x |
|
Samjin LND Co. Ltd
KQ:054090
|
0.014x |
|
Millennium Group International Holdings Limited Ordinary Shares
NASDAQ:MGIH
|
-0.051x |
|
Matichon Public Company Limited
BK:MATI
|
-0.002x |
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. View 7T7 stock price for real-time trading data and today's change.
| 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