B3 Consulting Group AB Cash Flow Conversion Efficiency
B3 Consulting Group AB 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.
Cash Flow Conversion Efficiency of B3 Consulting Group AB (2012–2024)
Cash flow conversion efficiency of B3 Consulting Group AB from 2012 to 2024. This chart illustrates how B3 Consulting Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View B3 stock price and chart for real-time trading data and today's change.
B3 Consulting Group AB Cash Flow Conversion Ratio Explained
B3 Consulting 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.
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. Also see B3 Consulting Group AB market cap and net worth for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Hakers Enterprise Co Ltd
TWO:4432
|
0.032x |
|
Yung Zip Chemical Ind Co Ltd
TWO:4102
|
-0.018x |
|
Killi Resources Ltd
AU:KLI
|
-0.250x |
|
Moonbae Steel
KO:008420
|
-0.026x |
|
Laurion Mineral Exploration Inc
V:LME
|
-0.278x |
|
Orion Digital Corp.
TO:ORIO
|
0.051x |
|
Salee Industry Public Company Limited
BK:SALEE
|
0.023x |
|
Amoeba SA
PA:ALMIB
|
0.644x |
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. Review B3 Consulting Group AB free cash flow generation 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 |
|---|---|---|---|---|
| 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