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. See B3 Consulting Group AB net asset quality index to measure how much of total assets are equity-financed.
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. Check B3 Consulting Group AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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 |
|---|---|
|
Blender Financial Technologies Ltd
TA:BLND
|
-0.053x |
|
RENN Fund Inc
NYSE MKT:RCG
|
-0.001x |
|
Evoke Pharma Inc
NASDAQ:EVOK
|
-0.155x |
|
Tvardi Therapeutics, Inc.
NASDAQ:TVRD
|
-0.404x |
|
BIT Mining Limited
NYSE:BTCM
|
-0.167x |
|
Superhouse Limited
NSE:SUPERHOUSE
|
0.110x |
|
SyntekaBio Inc
KQ:226330
|
-0.169x |
|
Comfort Gloves Bhd
KLSE:2127
|
0.003x |
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 B3 Consulting Group AB (B3) total market value.
| 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