4C Group AB Cash Flow Conversion Efficiency
4C Group AB 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.
Cash Flow Conversion Efficiency of 4C Group AB (2019–2025)
Cash flow conversion efficiency of 4C Group AB from 2019 to 2025. This chart illustrates how 4C Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View 4C share price today for real-time trading data and today's change.
4C Group AB Cash Flow Conversion Ratio Explained
4C Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
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. Also see 4C Group AB (4C) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Sungmoon Elect
KO:014910
|
0.013x |
|
Litium AB (publ)
ST:LITI
|
0.018x |
|
Agrometal S.A.I.
BA:AGRO
|
0.042x |
|
Bankers Investment Trust
LSE:BNKR
|
0.029x |
|
Eason & Co Public Company Limited
BK:EASON
|
0.029x |
|
Mon Courtier Energie Groupe SA
PA:ALMCE
|
0.105x |
|
Thermon Group Holdings Inc
NYSE:THR
|
0.020x |
|
Wayi International Digital Entertainment Co
TWO:3086
|
0.015x |
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. Review 4C cash flow after capex ratio to assess how much free cash flow the company generates relative to operating cash flow.
| 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