Bactiguard Holding AB (publ) Cash Flow Conversion Efficiency

Latest as of March 2026: -0.024x

Bactiguard Holding AB (publ) cash flow conversion efficiency. Based on the latest financial reports, Bactiguard Holding AB (publ) (BACTI-B) has a cash flow conversion efficiency ratio of -0.024x as of March 2026. 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 (Skr-7.43 Million ≈ $-799.91K USD) by net assets (Skr311.60 Million ≈ $33.53 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 Bactiguard Holding AB (publ) (2009–2025)

Cash flow conversion efficiency of Bactiguard Holding AB (publ) from 2009 to 2025. This chart illustrates how Bactiguard Holding AB (publ)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. View BACTI-B share price today for real-time trading data and today's change.

Bactiguard Holding AB (publ) Cash Flow Conversion Ratio Explained

Bactiguard Holding AB (publ) 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.

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. Also see BACTI-B market cap for the company's overall valuation and market capitalisation.

Company	Cash Flow Conversion Efficiency
Nam Liong Global Corp TWO:5450	0.048x
Peninsula Energy Ltd AU:PEN	-0.085x
TLGY Acquisition Corp NASDAQ:TLGY	0.026x
Patria Latin American Opportunity NASDAQ:PLAO	-0.009x
Chin Well Holdings Bhd KLSE:5007	-0.018x
DANIEL THWAITES LS-25 F:7KW	N/A
Dhunseri Investments Limited NSE:DHUNINV	-0.010x
Mackolik Internet Hizmetleri Ticaret A.S. IS:MACKO	0.071x

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. Review Bactiguard Holding AB (publ) (BACTI-B) FCF generation index 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
2025-12-31	Skr314.93 Million ≈ $33.89 Million	Skr-1.49 Million ≈ $-160.02K	-0.005x	-106.20%
2024-12-31	Skr328.34 Million ≈ $35.33 Million	Skr24.99 Million ≈ $2.69 Million	0.076x	+151.36%
2023-12-31	Skr353.18 Million ≈ $38.01 Million	Skr-52.33 Million ≈ $-5.63 Million	-0.148x	-2498.76%
2022-12-31	Skr495.71 Million ≈ $53.35 Million	Skr3.06 Million ≈ $329.52K	0.006x	-53.91%
2021-12-31	Skr541.45 Million ≈ $58.27 Million	Skr7.26 Million ≈ $780.86K	0.013x	+612.72%
2020-12-31	Skr373.35 Million ≈ $40.18 Million	Skr702.00K ≈ $75.55K	0.002x	-98.65%
2019-12-31	Skr386.69 Million ≈ $41.61 Million	Skr53.98 Million ≈ $5.81 Million	0.140x	+410.15%
2018-12-31	Skr370.82 Million ≈ $39.91 Million	Skr-16.69 Million ≈ $-1.80 Million	-0.045x	-384.84%
2017-12-31	Skr387.11 Million ≈ $41.66 Million	Skr6.12 Million ≈ $658.29K	0.016x	+149.70%
2016-12-31	Skr390.33 Million ≈ $42.01 Million	Skr-12.41 Million ≈ $-1.34 Million	-0.032x	+36.16%
2015-12-31	Skr417.44 Million ≈ $44.92 Million	Skr-20.79 Million ≈ $-2.24 Million	-0.050x	+27.72%
2014-12-31	Skr518.71 Million ≈ $55.82 Million	Skr-35.74 Million ≈ $-3.85 Million	-0.069x	+78.45%
2013-12-31	Skr140.95 Million ≈ $15.17 Million	Skr-45.07 Million ≈ $-4.85 Million	-0.320x	-13.00%
2012-12-31	Skr144.60 Million ≈ $15.56 Million	Skr-40.92 Million ≈ $-4.40 Million	-0.283x	-1883.43%
2011-12-31	Skr187.86 Million ≈ $20.22 Million	Skr-2.68 Million ≈ $-288.41K	-0.014x	-107.36%
2010-12-31	Skr292.61 Million ≈ $31.49 Million	Skr56.71 Million ≈ $6.10 Million	0.194x	-22.88%
2009-12-31	Skr317.39 Million ≈ $34.16 Million	Skr79.76 Million ≈ $8.58 Million	0.251x	--

About Bactiguard Holding AB (publ)

ST:BACTI-B Sweden Medical Devices

Market Cap

$53.79 Million

Skr499.81 Million SEK

Market Cap Rank

#21427 Global

#396 in Sweden

Share Price

Skr16.10

Change (1 day)

+1.90%

52-Week Range

Skr14.10 - Skr19.90

All Time High

Skr205.00