BHG Group AB Series B
BHG Group AB (publ) operates as a consumer e-commerce company in Sweden, Finland, Denmark, Norway, rest of Europe, and internationally. It operates in three segments: Home Improvement, Value Home, and Premium Living. The Home Improvement segment operates as a drop shipping model for Do-It-Yourself (DIY) product categories, such as garden, construction, and renovation products. Its Value Home segm… Read more
BHG Group AB Series B (0SOM) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of June 2025: 0.061x
Based on the latest financial reports, BHG Group AB Series B (0SOM) has a cash flow conversion efficiency ratio of 0.061x as of June 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 (Skr363.20 Million) by net assets (Skr6.00 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BHG Group AB Series B - Cash Flow Conversion Efficiency Trend (2015–2024)
This chart illustrates how BHG Group AB Series B's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
BHG Group AB Series B Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BHG Group AB Series B ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Shanghai Nar Industrial Co Ltd
SHE:002825
|
0.018x |
|
Lenzing AG
LSE:0NCV
|
-0.025x |
|
Bank of Ayudhya Public Company Limited
PINK:BKAYF
|
0.097x |
|
Jiayin Group Inc
NASDAQ:JFIN
|
0.788x |
|
PKSHA TECHNOLOGY INC.
F:762
|
N/A |
|
Yinchuan Xinhua Commercial Group Co Ltd
SHG:600785
|
0.170x |
|
Jiangsu Boiln Plastics Co. Ltd.
SHE:301003
|
0.029x |
|
Sichuan Goldstone Orient New Material Equipment Co Ltd
SHE:300434
|
0.063x |
Annual Cash Flow Conversion Efficiency for BHG Group AB Series B (2015–2024)
The table below shows the annual cash flow conversion efficiency of BHG Group AB Series B from 2015 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Skr5.98 Billion | Skr657.20 Million | 0.110x | -53.89% |
| 2023-12-31 | Skr6.51 Billion | Skr1.55 Billion | 0.238x | +1829.53% |
| 2022-12-31 | Skr7.67 Billion | Skr-105.60 Million | -0.014x | -162.21% |
| 2021-12-31 | Skr5.26 Billion | Skr-27.60 Million | -0.005x | -101.49% |
| 2020-12-31 | Skr2.82 Billion | Skr994.30 Million | 0.352x | +163.43% |
| 2019-12-31 | Skr2.93 Billion | Skr391.10 Million | 0.134x | +212.02% |
| 2018-12-31 | Skr2.81 Billion | Skr120.60 Million | 0.043x | -27.93% |
| 2017-12-31 | Skr2.38 Billion | Skr141.21 Million | 0.059x | -87.77% |
| 2016-12-31 | Skr229.55 Million | Skr111.61 Million | 0.486x | -24.45% |
| 2015-12-31 | Skr161.95 Million | Skr104.22 Million | 0.644x | -- |