4C Group AB (4C) - Cash Flow Conversion Efficiency

Latest 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 ≈ $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. See 4C net asset quality index to measure how much of total assets are equity-financed.

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. Check cash flow quality index of 4C Group AB to evaluate the quality of earnings relative to operating cash generation.

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
Tocvan Ventures Corp F:TV3	-0.046x
Bayview Acquisition Corp Class A Ordinary Shares NASDAQ:BAYA	0.001x
Big 5 Sporting Goods Corporation NASDAQ:BGFV	-0.258x
Unisync Corp TO:UNI	0.082x
Panda Eco System Berhad KLSE:0290	0.026x
4Mass SA WAR:4MS	0.110x
Samkee Automotive Co. Ltd KQ:122350	0.046x
Nordic Iron Ore ST:NIO	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. For the full company profile with market capitalisation and key ratios, see 4C company net worth.

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

ST:4C Sweden Software - Infrastructure

Market Cap

$32.95 Million

Skr306.20 Million SEK

Market Cap Rank

#23383 Global

#448 in Sweden

Share Price

Skr8.00

Change (1 day)

-0.87%

52-Week Range

Skr5.91 - Skr17.85

All Time High

Skr47.20