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

Latest as of March 2026: -0.024x

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. See Bactiguard Holding AB (publ) balance sheet independence to measure how much of total assets are equity-financed.

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. Check Bactiguard Holding AB (publ) (BACTI-B) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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
Neo-Concept International Group Holdings Limited Ordinary Shares NASDAQ:NCI	0.008x
Global Education Limited NSE:GLOBAL	0.078x
iNtRON Biotechnology Inc KQ:048530	-0.013x
Solidion Technology Inc. NASDAQ:STI	0.017x
LEFORM KLSE:0266	0.111x
Concejo AB (publ) ST:CNCJO-B	-0.030x
R K Swamy Limited NSE:RKSWAMY	0.010x
Elin Electronics Limited NSE:ELIN	0.065x

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) (BACTI-B) total market value.

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

$55.79 Million

Skr518.43 Million SEK

Market Cap Rank

#21435 Global

#395 in Sweden

Share Price

Skr16.70

Change (1 day)

+0.30%

52-Week Range

Skr14.75 - Skr34.70

All Time High

Skr205.00