SPOTLIGHT GROUP AB O.N. Cash Flow Conversion Efficiency
SPOTLIGHT GROUP AB O.N. cash flow conversion efficiency. Based on the latest financial reports, SPOTLIGHT GROUP AB O.N. (7T7) has a cash flow conversion efficiency ratio of 0.089x as of June 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 (€4.13 Million ≈ $4.83 Million USD) by net assets (€46.25 Million ≈ $54.07 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 SPOTLIGHT GROUP AB O.N. stock valuation for the company's overall valuation and market capitalisation.
Cash Flow Conversion Efficiency of SPOTLIGHT GROUP AB O.N. (2022–2025)
Cash flow conversion efficiency of SPOTLIGHT GROUP AB O.N. from 2022 to 2025. This chart illustrates how SPOTLIGHT GROUP AB O.N.'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View 7T7 live share price for real-time trading data and today's change.
SPOTLIGHT GROUP AB O.N. Cash Flow Conversion Ratio Explained
SPOTLIGHT GROUP AB O.N. 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.
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. Review SPOTLIGHT GROUP AB O.N. free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Voyageur Pharmaceuticals Ltd
V:VM
|
-0.295x |
|
AlphaVest Acquisition Corp Ordinary Shares
NASDAQ:ATMV
|
0.004x |
|
Hui Srl
VI:HUI
|
N/A |
|
Veris Ltd
AU:VRS
|
0.175x |
|
Ascent Solar Technologies, Inc.
NASDAQ:ASTI
|
-0.065x |
|
Puloon Technology Inc
KQ:094940
|
0.062x |
|
VIP Clothing Limited
NSE:VIPCLOTHNG
|
0.091x |
|
Shenzhen Wongtee International Enterprise Co Ltd
SHE:200056
|
-0.048x |
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. Also see SPOTLIGHT GROUP AB O.N. asset portfolio for a full breakdown of the balance sheet.
| 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