B3 Consulting Group AB (B3) - Cash Flow Conversion Efficiency

Latest as of June 2025: 0.076x

Based on the latest financial reports, B3 Consulting Group AB (B3) has a cash flow conversion efficiency ratio of 0.076x as of June 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 (Skr20.10 Million ≈ $2.16 Million USD) by net assets (Skr265.50 Million ≈ $28.57 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 B3 days of operational coverage to measure how many days the company can operate on defensive assets alone.

B3 Consulting Group AB - Cash Flow Conversion Efficiency Trend (2012–2024)

This chart illustrates how B3 Consulting Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data.

B3 Consulting Group AB Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of B3 Consulting Group AB ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
MDI Energia S.A. WAR:MDI	1.692x
Matching Maximize Solution Public Company Limited BK:MATCH	0.012x
BeMetals Corp V:BMET	-0.057x
Alla Public Company Limited BK:ALLA	0.049x
TPC Plus Bhd KLSE:7176	0.228x
Brooks Laboratories Limited NSE:BROOKS	0.003x
PJX Resources Inc V:PJX	-0.754x
Elevation Oncology Inc NASDAQ:ELEV	-0.272x

Annual Cash Flow Conversion Efficiency for B3 Consulting Group AB (2012–2024)

The table below shows the annual cash flow conversion efficiency of B3 Consulting Group AB from 2012 to 2024. For the full company profile with market capitalisation and key ratios, see market cap of B3 Consulting Group AB.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Skr262.20 Million ≈ $28.22 Million	Skr-14.60 Million ≈ $-1.57 Million	-0.056x	-114.80%
2023-12-31	Skr180.20 Million ≈ $19.39 Million	Skr67.80 Million ≈ $7.30 Million	0.376x	-43.47%
2022-12-31	Skr227.95 Million ≈ $24.53 Million	Skr151.71 Million ≈ $16.33 Million	0.666x	+66.77%
2021-12-31	Skr194.61 Million ≈ $20.94 Million	Skr77.66 Million ≈ $8.36 Million	0.399x	-4.30%
2020-12-31	Skr165.90 Million ≈ $17.85 Million	Skr69.18 Million ≈ $7.44 Million	0.417x	+4.09%
2019-12-31	Skr137.82 Million ≈ $14.83 Million	Skr55.21 Million ≈ $5.94 Million	0.401x	+10.07%
2018-12-31	Skr122.45 Million ≈ $13.18 Million	Skr44.56 Million ≈ $4.80 Million	0.364x	+39.68%
2017-12-31	Skr110.66 Million ≈ $11.91 Million	Skr28.84 Million ≈ $3.10 Million	0.261x	-41.49%
2016-12-31	Skr86.71 Million ≈ $9.33 Million	Skr38.61 Million ≈ $4.16 Million	0.445x	-26.28%
2015-12-31	Skr39.59 Million ≈ $4.26 Million	Skr23.92 Million ≈ $2.57 Million	0.604x	+14.74%
2014-12-31	Skr34.91 Million ≈ $3.76 Million	Skr18.38 Million ≈ $1.98 Million	0.526x	+283.30%
2013-12-31	Skr20.70 Million ≈ $2.23 Million	Skr-5.95 Million ≈ $-639.78K	-0.287x	+62.67%
2012-12-31	Skr17.89 Million ≈ $1.92 Million	Skr-13.76 Million ≈ $-1.48 Million	-0.769x	--

About B3 Consulting Group AB

ST:B3 Sweden Information Technology Services

Market Cap

$21.67 Million

Skr201.37 Million SEK

Market Cap Rank

#24870 Global

#499 in Sweden

Share Price

Skr22.10

Change (1 day)

+0.91%

52-Week Range

Skr21.90 - Skr64.30

All Time High

Skr177.05