B3 Consulting Group AB Cash Flow Conversion Efficiency

Latest as of June 2025: 0.076x

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

ST:B3 Sweden Information Technology Services
Market Cap
$24.22 Million
Skr225.06 Million SEK
Market Cap Rank
#24341 Global
#470 in Sweden
Share Price
Skr24.70
Change (1 day)
+1.23%
52-Week Range
Skr18.10 - Skr43.85
All Time High
Skr177.05
About

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