4C Group AB
4C Group AB (publ) provides software solutions and expert services for organizational readiness, training, and crisis management worldwide. It offers Exonaut, a software platform that enables management of incidents, crises, risks, and compliance assurance; supports the maintenance and continuity of operations affected by disruptions and crises; and a software solution for military and civilian c… Read more
4C Group AB (4C) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.019x
Based on the latest financial reports, 4C Group AB (4C) has a cash flow conversion efficiency ratio of 0.019x 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 (Skr5.10 Million) by net assets (Skr268.86 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
4C Group AB - Cash Flow Conversion Efficiency Trend (2019–2025)
This chart illustrates how 4C Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
4C Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of 4C Group AB ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Star Media Group Bhd
KLSE:6084
|
0.016x |
|
Aptamer Sciences Inc
KQ:291650
|
0.029x |
|
Concord Medical Services Holdings
NYSE:CCM
|
0.009x |
|
OY Nofar Energy Ltd
TA:NOFR
|
-0.011x |
|
Maxeon Solar Technologies Ltd
NASDAQ:MAXN
|
0.148x |
|
Superdong Fast Ferry Kien Giang JSC
VN:SKG
|
N/A |
|
TaiwanJ Pharmaceuticals Co., Ltd.
TWO:6549
|
-0.141x |
|
The Caldwell Partners International Inc
OTCQX:CWLPF
|
-0.018x |
Annual Cash Flow Conversion Efficiency for 4C Group AB (2019–2025)
The table below shows the annual cash flow conversion efficiency of 4C Group AB from 2019 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr268.86 Million | Skr-46.98 Million | -0.175x | -61.34% |
| 2024-12-31 | Skr237.31 Million | Skr-25.70 Million | -0.108x | -38.25% |
| 2023-12-31 | Skr226.50 Million | Skr-17.75 Million | -0.078x | -173.74% |
| 2022-12-31 | Skr231.76 Million | Skr24.62 Million | 0.106x | -84.86% |
| 2021-12-31 | Skr107.59 Million | Skr75.49 Million | 0.702x | -20.97% |
| 2020-12-31 | Skr66.56 Million | Skr59.09 Million | 0.888x | +36.53% |
| 2019-12-31 | Skr61.66 Million | Skr40.09 Million | 0.650x | -- |