Bactiguard Holding AB (publ)
Bactiguard Holding AB (publ), a medTech company, provides infection prevention technology and solutions in orthopedics, cardiology, neurology, urology, and vascular access areas. It also operates through license partnerships with global MedTech companies that apply the technology to medical devices and sell them under own brand and co-branded. The company also has a portfolio of wound management … Read more
Bactiguard Holding AB (publ) (BACTI-B) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of December 2025: 0.037x
Based on the latest financial reports, Bactiguard Holding AB (publ) (BACTI-B) has a cash flow conversion efficiency ratio of 0.037x as of December 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 (Skr11.69 Million) by net assets (Skr314.93 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Bactiguard Holding AB (publ) - Cash Flow Conversion Efficiency Trend (2009–2025)
This chart illustrates how Bactiguard Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Bactiguard Holding AB (publ) Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Bactiguard Holding AB (publ) ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Panjawattana Plastic Public Company Limited
BK:PJW
|
0.105x |
|
Likhitha Infrastructure Limited
NSE:LIKHITHA
|
0.011x |
|
Future Battery Minerals Ltd
AU:FBM
|
-0.035x |
|
JSW Pacific
TWO:5251
|
-0.005x |
|
BACTIGUARD HLDG B
F:5JE
|
N/A |
|
Geekay Wires Limited
NSE:GEEKAYWIRE
|
-0.028x |
|
Zero Gravity Solutions Inc
PINK:ZGSI
|
0.000x |
|
Asflow Co. Ltd.
KQ:159010
|
-0.059x |
Annual Cash Flow Conversion Efficiency for Bactiguard Holding AB (publ) (2009–2025)
The table below shows the annual cash flow conversion efficiency of Bactiguard Holding AB (publ) from 2009 to 2025.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr314.93 Million | Skr-1.49 Million | -0.005x | -106.20% |
| 2024-12-31 | Skr328.34 Million | Skr24.99 Million | 0.076x | +151.36% |
| 2023-12-31 | Skr353.18 Million | Skr-52.33 Million | -0.148x | -2498.76% |
| 2022-12-31 | Skr495.71 Million | Skr3.06 Million | 0.006x | -53.91% |
| 2021-12-31 | Skr541.45 Million | Skr7.26 Million | 0.013x | +612.72% |
| 2020-12-31 | Skr373.35 Million | Skr702.00K | 0.002x | -98.65% |
| 2019-12-31 | Skr386.69 Million | Skr53.98 Million | 0.140x | +410.15% |
| 2018-12-31 | Skr370.82 Million | Skr-16.69 Million | -0.045x | -384.84% |
| 2017-12-31 | Skr387.11 Million | Skr6.12 Million | 0.016x | +149.70% |
| 2016-12-31 | Skr390.33 Million | Skr-12.41 Million | -0.032x | +36.16% |
| 2015-12-31 | Skr417.44 Million | Skr-20.79 Million | -0.050x | +27.72% |
| 2014-12-31 | Skr518.71 Million | Skr-35.74 Million | -0.069x | +78.45% |
| 2013-12-31 | Skr140.95 Million | Skr-45.07 Million | -0.320x | -13.00% |
| 2012-12-31 | Skr144.60 Million | Skr-40.92 Million | -0.283x | -1883.43% |
| 2011-12-31 | Skr187.86 Million | Skr-2.68 Million | -0.014x | -107.36% |
| 2010-12-31 | Skr292.61 Million | Skr56.71 Million | 0.194x | -22.88% |
| 2009-12-31 | Skr317.39 Million | Skr79.76 Million | 0.251x | -- |