Bactiguard Holding AB (publ) (BACTI-B) - Cash Flow Conversion Efficiency

Latest 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 ≈ $1.26 Million USD) by net assets (Skr314.93 Million ≈ $33.89 Million USD). 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. Read debt load of Bactiguard Holding AB (publ) for a breakdown of total debt and financial obligations.

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
Global Fashion Group SA XETRA:GFG	-0.160x
Premium Snacks Nordic AB ST:SNX	0.028x
Permianville Royalty Trust NYSE:PVL	0.058x
MacroWell OMG Digital Entertainment Co Ltd TWO:3687	0.007x
Seafco Public Company Limited BK:SEAFCO	0.073x
Outset Medical Inc NASDAQ:OM	-0.050x
Careium AB ST:CARE	0.102x
Thorney Opportunities Ltd AU:TOP	-0.036x

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. For the full company profile with market capitalisation and key ratios, see Bactiguard Holding AB (publ) market capitalisation.

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

$61.64 Million

Skr572.76 Million SEK

Market Cap Rank

#21069 Global

#379 in Sweden

Share Price

Skr18.45

Change (1 day)

+2.50%

52-Week Range

Skr14.75 - Skr37.90

All Time High

Skr205.00