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.

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. Read 4C Group AB (4C) total liabilities for a breakdown of total debt and financial obligations.

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
Siili Solutions Oyj HE:SIILI	-0.093x
PNC Technologies co. Ltd KQ:237750	0.017x
Biocartis Group NV BR:BCART	0.542x
Mount Ridley Mines Ltd AU:MRD	-0.269x
Synel M.L.L Payway Ltd TA:SNEL	0.018x
IL&FS Investment Managers Limited NSE:IVC	-0.035x
Nasus Pharma Ltd. NYSE MKT:NSRX	N/A
Cohen & Company Inc NYSE MKT:COHN	0.222x

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 Group AB (4C) total market value.

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

$27.19 Million

Skr252.61 Million SEK

Market Cap Rank

#24034 Global

#475 in Sweden

Share Price

Skr6.60

Change (1 day)

+11.68%

52-Week Range

Skr5.91 - Skr18.75

All Time High

Skr47.20