BTS Group AB (publ)
BTS Group AB (publ) operates as a professional services firm. It operates through BTS North America, BTS Europe, BTS Other Markets, and APG segments. The company offers strategy execution and business transformation, leadership readiness and development, go to market, and talent acquisition and succession services. BTS Group AB (publ) was founded in 1986 and is headquartered in Stockholm, Sweden.
BTS Group AB (publ) (BGPBF) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.068x
Based on the latest financial reports, BTS Group AB (publ) (BGPBF) has a cash flow conversion efficiency ratio of 0.068x as of September 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 ($100.36 Million) by net assets ($1.48 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
BTS Group AB (publ) - Cash Flow Conversion Efficiency Trend (2014–2024)
This chart illustrates how BTS Group 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.
BTS Group AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of BTS Group AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Symtek Automation Asia Co Ltd
TW:6438
|
-0.036x |
|
Hengong Precision Equipment Co Ltd
SHE:301261
|
N/A |
|
Sprout Social Inc
NASDAQ:SPT
|
0.054x |
|
ZheJiang BangJie Digital Knitting Share Co Ltd
SHE:002634
|
-0.009x |
|
Royal Group Co Ltd
SHE:002329
|
0.040x |
|
SG Fleet Group Ltd
AU:SGF
|
-0.064x |
|
Henan Lantian Gas Co Ltd
SHG:605368
|
0.024x |
|
Guangdong Delian Group Co Ltd
SHE:002666
|
0.063x |
Annual Cash Flow Conversion Efficiency for BTS Group AB (publ) (2014–2024)
The table below shows the annual cash flow conversion efficiency of BTS Group AB (publ) from 2014 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | $1.66 Billion | $385.95 Million | 0.232x | +135.80% |
| 2023-12-31 | $1.30 Billion | $127.88 Million | 0.098x | -40.03% |
| 2022-12-31 | $1.21 Billion | $199.01 Million | 0.164x | -48.34% |
| 2021-12-31 | $983.25 Million | $312.05 Million | 0.317x | -6.95% |
| 2020-12-31 | $709.86 Million | $242.11 Million | 0.341x | +31.54% |
| 2019-12-31 | $839.68 Million | $217.71 Million | 0.259x | +15.44% |
| 2018-12-31 | $704.20 Million | $158.16 Million | 0.225x | +32.78% |
| 2017-12-31 | $580.55 Million | $98.20 Million | 0.169x | +93.45% |
| 2016-12-31 | $543.09 Million | $47.48 Million | 0.087x | -26.98% |
| 2015-12-31 | $483.25 Million | $57.86 Million | 0.120x | +16.10% |
| 2014-12-31 | $434.50 Million | $44.81 Million | 0.103x | -- |