4C Group AB (4C) - Cash Flow Conversion Efficiency
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 ≈ $548.52K USD) by net assets (Skr268.86 Million ≈ $28.93 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 4C Group AB (4C) market capitalisation for the company's overall valuation and market capitalisation.
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.
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. Explore 4C Group AB cash flow quality index to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
ENERGIA IN.Y DES. EO 025
F:F63
|
N/A |
|
Sinaran Advance Group Bhd
KLSE:5172
|
0.136x |
|
Diagnos Inc
V:ADK
|
0.539x |
|
Eastern Commercial Leasing Public Company Limited
BK:ECL
|
0.103x |
|
Lotus KFM Bhd
KLSE:8303
|
0.005x |
|
Barinthus Biotherapeutics plc
NASDAQ:BRNS
|
-0.127x |
|
Parkson Retail Group Limited
F:P5IB
|
0.104x |
|
Serinus Energy Inc.
WAR:SEN
|
0.002x |
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. View latest 4C Group AB stock price today for real-time trading data and today's change.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr268.86 Million ≈ $28.93 Million |
Skr-46.98 Million ≈ $-5.06 Million |
-0.175x | -61.34% |
| 2024-12-31 | Skr237.31 Million ≈ $25.54 Million |
Skr-25.70 Million ≈ $-2.77 Million |
-0.108x | -38.25% |
| 2023-12-31 | Skr226.50 Million ≈ $24.38 Million |
Skr-17.75 Million ≈ $-1.91 Million |
-0.078x | -173.74% |
| 2022-12-31 | Skr231.76 Million ≈ $24.94 Million |
Skr24.62 Million ≈ $2.65 Million |
0.106x | -84.86% |
| 2021-12-31 | Skr107.59 Million ≈ $11.58 Million |
Skr75.49 Million ≈ $8.12 Million |
0.702x | -20.97% |
| 2020-12-31 | Skr66.56 Million ≈ $7.16 Million |
Skr59.09 Million ≈ $6.36 Million |
0.888x | +36.53% |
| 2019-12-31 | Skr61.66 Million ≈ $6.64 Million |
Skr40.09 Million ≈ $4.31 Million |
0.650x | -- |
About 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