B3 Consulting Group AB (B3) - Cash Flow Conversion Efficiency
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. Also see B3 Consulting Group AB market capitalisation for the company's overall valuation and market capitalisation.
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. Explore how high is B3 Consulting Group AB's earnings quality to measure how well operating cash flow supports reported net income.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
EV RESOURCES LTD.
F:R1EA
|
N/A |
|
Ocado Group PLC
LSE:OCDO
|
0.130x |
|
Food and Drinks Public Company Limited
BK:F&D
|
0.004x |
|
Damsan JSC
VN:ADS
|
-0.246x |
|
enX Group Ltd
JSE:ENX
|
0.059x |
|
Globalsat Worldcom
TWO:3499
|
0.002x |
|
ACE LIBERTY+STONE LS -25
F:8MW
|
N/A |
|
Eagon Holdings Co.Ltd
KQ:039020
|
0.005x |
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. View today's stock price for B3 Consulting Group AB for real-time trading data and today's change.
| 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
B3 Consulting Group AB (publ) operates as a consultancy company that provides IT and management consultancy services in Sweden. It operates through the Digital Experience & Solutions, Digital Management, Cloud & Technology Platforms, and B3 Poland segments. The Digital Experience and Solutions segment focuses on the development of applications, digital customer experiences, products, and services… Read more